CA
HALL

Cliff Asness’s Hallmark Financial Services, Inc. HALL Stock Holding History

Cliff Asness’s Portfolio HALL Stock Details HALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-87,827
Closed -$3.06M – 2297
2020
Q2 		$3.06M Buy
87,827
+45,728
+109% +$1.53M 0.01% 974
2020
Q1 		$1.7M Buy
42,099
+31,382
+293% +$4.25M ﹤0.01% 1134
2019
Q4 		$1.88M Buy
+10,717
New +$1.96M ﹤0.01% 1290

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's HALL Position: Q3 2020 in Review

Cliff Asness sold out of Hallmark Financial Services, Inc. (HALL) in Q3 2020, closing a stake of 87,827 shares — an estimated $3.06M sold.

Cliff Asness first reported a position in HALL in Q4 2019 and held it in 3 quarters. The position peaked at $3.06M in Q2 2020. 51 funds tracked by Wall St. Rank hold HALL as of Q3 2020.

  • Cliff Asness reported no remaining Hallmark Financial Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Cliff Asness sold 87,827 Hallmark Financial Services, Inc. shares in Q3 2020, an estimated $3.06M.
  • Cliff Asness first reported a position in Hallmark Financial Services, Inc. in Q4 2019 and held it in 3 quarters.
  • Cliff Asness's Hallmark Financial Services, Inc. position peaked at $3.06M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.