Grantham, Mayo, Van Otterloo & Co (GMO)
HALL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hallmark Financial Services, Inc. HALL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-1,511
Closed -$61K – 844
2020
Q1 		$61K Sell
1,511
-390
-21% -$52.8K ﹤0.01% 735
2019
Q4 		$334K Buy
+1,901
New +$348K ﹤0.01% 625

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HALL Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2020, closing a stake of 1,511 shares — an estimated $61K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HALL in Q4 2019 and held it in 2 quarters. The position peaked at $334K in Q4 2019. 65 funds tracked by Wall St. Rank hold HALL as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hallmark Financial Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,511 Hallmark Financial Services, Inc. shares in Q2 2020, an estimated $61K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hallmark Financial Services, Inc. in Q4 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hallmark Financial Services, Inc. position peaked at $334K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.