Cove Street Capital’s Hallmark Financial Services, Inc. HALL Stock Holding History

Cove Street Capital’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
2022 Q1	–	Sell	-600	Closed	-$26K	–	91
2021 Q4	$26K	Buy	+600	New	+$23.2K	﹤0.01%	77
2021 Q2	–	Sell	-21,272	Closed	-$825K	–	90
2021 Q1	$825K	Buy	21,272 +7,177	+51%	+$274K	0.12%	58
2020 Q4	$502K	Buy	+14,095	New	+$440K	0.09%	55
2020 Q2	–	Sell	-58,085	Closed	-$2.35M	–	99
2020 Q1	$2.35M	Sell	58,085 -47,333	-45%	-$6.41M	0.48%	42
2019 Q4	$18.5M	Sell	105,418 -3,440	-3%	-$629K	2.45%	10
2019 Q3	$20.8M	Sell	108,858 -47,861	-31%	-$7.9M	2.91%	9
2019 Q2	$22.3M	Sell	156,719 -11,879	-7%	-$1.42M	2.88%	11
2019 Q1	$17.5M	Buy	168,598 +2,337	+1%	+$239K	2.15%	14
2018 Q4	$17.8M	Sell	166,261 -1,710	-1%	-$187K	2.3%	15
2018 Q3	$18.5M	Sell	167,971 -1,182	-0.7%	-$125K	1.95%	19
2018 Q2	$16.9M	Buy	169,153 +521	+0.3%	+$51.6K	1.84%	23
2018 Q1	$15M	Sell	168,632 -4,556	-3%	-$451K	1.66%	25
2017 Q4	$18.1M	Sell	173,188 -8,380	-5%	-$931K	1.95%	17
2017 Q3	$21.1M	Buy	181,568 +1,556	+0.9%	+$173K	2.35%	14
2017 Q2	$20.3M	Sell	180,012 -30,470	-14%	-$3.27M	2.46%	13
2017 Q1	$23.3M	Buy	210,482 +2,831	+1%	+$314K	2.46%	13
2016 Q4	$24.1M	Buy	207,651 +2,595	+1%	+$282K	2.52%	14
2016 Q3	$21.1M	Buy	205,056 +5,886	+3%	+$629K	2.27%	17
2016 Q2	$23.1M	Buy	199,170 +40,905	+26%	+$4.43M	2.55%	13
2016 Q1	$18.2M	Buy	158,265 +6,974	+5%	+$742K	2.38%	11
2015 Q4	$17.7M	Buy	151,291 +1,300	+0.9%	+$161K	2.33%	10
2015 Q3	$17.2M	Sell	149,991 -766	-0.5%	-$86.3K	2.28%	10
2015 Q2	$17.2M	Buy	150,757 +7,457	+5%	+$849K	2.07%	13
2015 Q1	$15.2M	Buy	143,300 +22,802	+19%	+$2.52M	1.99%	12
2014 Q4	$14.6M	Buy	120,498 +4,605	+4%	+$519K	2.17%	12
2014 Q3	$11.9M	Buy	115,893 +7,546	+7%	+$733K	1.86%	19
2014 Q2	$11.6M	Buy	108,347 +16,193	+18%	+$1.49M	1.89%	20
2014 Q1	$7.66M	Buy	92,154 +8,000	+10%	+$699K	1.44%	30
2013 Q4	$7.48M	Buy	84,154 +9,559	+13%	+$849K	1.39%	33
2013 Q3	$6.62M	Buy	74,595 +4,258	+6%	+$386K	1.35%	34
2013 Q2	$6.43M	Buy	+70,337	New	+$6.35M	1.41%	27

Other funds holding HALL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cove Street Capital's HALL Position: Q1 2022 in Review

Cove Street Capital sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2022, closing a stake of 600 shares — an estimated $26K sold.

Cove Street Capital first reported a position in HALL in Q2 2013 and held it in 31 quarters. The position peaked at $24.1M in Q4 2016. 36 funds tracked by Wall St. Rank hold HALL as of Q1 2022.

Cove Street Capital reported no remaining Hallmark Financial Services, Inc. position as of Q1 2022 after selling out during the quarter.
Cove Street Capital sold 600 Hallmark Financial Services, Inc. shares in Q1 2022, an estimated $26K.
Cove Street Capital first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 31 quarters.
Cove Street Capital's Hallmark Financial Services, Inc. position peaked at $24.1M in Q4 2016.
36 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2022.

Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.