Los Angeles Capital Management
HALL

Los Angeles Capital Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Los Angeles 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
2019
Q4 		– Sell
-1,002
Closed -$192K – 1367
2019
Q3 		$192K Sell
1,002
-982
-49% -$162K ﹤0.01% 1210
2019
Q2 		$282K Sell
1,984
-40
-2% -$4.77K ﹤0.01% 1202
2019
Q1 		$211K Sell
2,024
-2
-0.1% -$205 ﹤0.01% 1296
2018
Q4 		$217K Buy
2,026
+2
+0.1% +$219 ﹤0.01% 1190
2018
Q3 		$223K Sell
2,024
-196
-9% -$20.8K ﹤0.01% 1307
2018
Q2 		$222K Sell
2,220
-30
-1% -$2.97K ﹤0.01% 1358
2018
Q1 		$201K Buy
2,250
+56
+3% +$5.54K ﹤0.01% 1265
2017
Q4 		$229K Buy
2,194
+205
+10% +$22.8K ﹤0.01% 1239
2017
Q3 		$231K Buy
1,989
+82
+4% +$9.09K ﹤0.01% 1215
2017
Q2 		$215K Hold
1,907
– – ﹤0.01% 1146
2017
Q1 		$211K Buy
1,907
+13
+0.7% +$1.44K ﹤0.01% 1088
2016
Q4 		$220K Buy
1,894
+53
+3% +$5.76K ﹤0.01% 1095
2016
Q3 		$189K Buy
1,841
+399
+28% +$42.6K ﹤0.01% 1171
2016
Q2 		$167K Sell
1,442
-512
-26% -$55.5K ﹤0.01% 1181
2016
Q1 		$225K Buy
1,954
+242
+14% +$25.7K ﹤0.01% 1025
2015
Q4 		$200K Buy
+1,712
New +$212K ﹤0.01% 1068

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Los Angeles Capital Management's HALL Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2019, closing a stake of 1,002 shares — an estimated $192K sold.

Los Angeles Capital Management first reported a position in HALL in Q4 2015 and held it in 16 quarters. The position peaked at $282K in Q2 2019. 92 funds tracked by Wall St. Rank hold HALL as of Q4 2019.

  • Los Angeles Capital Management reported no remaining Hallmark Financial Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,002 Hallmark Financial Services, Inc. shares in Q4 2019, an estimated $192K.
  • Los Angeles Capital Management first reported a position in Hallmark Financial Services, Inc. in Q4 2015 and held it in 16 quarters.
  • Los Angeles Capital Management's Hallmark Financial Services, Inc. position peaked at $282K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.