Intrinsic Edge Capital Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Intrinsic Edge Capital Management’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	-10,000	Closed	-$404K	–	266
2020 Q1	$404K	Sell	10,000 -5,000	-33%	-$677K	0.05%	152
2019 Q4	$2.64M	Hold	15,000	–	–	0.33%	91
2019 Q3	$2.87M	Hold	15,000	–	–	0.32%	99
2019 Q2	$2.13M	Buy	+15,000	New	+$1.79M	0.25%	93

Other funds holding HALL

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Intrinsic Edge Capital Management's HALL Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2020, closing a stake of 10,000 shares — an estimated $404K sold.

Intrinsic Edge Capital Management first reported a position in HALL in Q2 2019 and held it in 4 quarters. The position peaked at $2.87M in Q3 2019. 65 funds tracked by Wall St. Rank hold HALL as of Q2 2020.

Intrinsic Edge Capital Management reported no remaining Hallmark Financial Services, Inc. position as of Q2 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 10,000 Hallmark Financial Services, Inc. shares in Q2 2020, an estimated $404K.
Intrinsic Edge Capital Management first reported a position in Hallmark Financial Services, Inc. in Q2 2019 and held it in 4 quarters.
Intrinsic Edge Capital Management's Hallmark Financial Services, Inc. position peaked at $2.87M in Q3 2019.
65 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.