Marshall Wace’s Hallmark Financial Services, Inc. HALL Stock Holding History

Marshall Wace’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	-2,170	Closed	-$415K	–	2168
2019 Q3	$415K	Sell	2,170 -1,356	-38%	-$224K	﹤0.01%	1145
2019 Q2	$502K	Buy	+3,526	New	+$421K	﹤0.01%	1081
2019 Q1	–	Sell	-1,111	Closed	-$119K	–	2127
2018 Q4	$119K	Buy	+1,111	New	+$122K	﹤0.01%	1338

Other funds holding HALL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 $18.8B AUM 29.2% 1-Year Est. Return

Marshall Wace's HALL Position: Q4 2019 in Review

Marshall Wace sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2019, closing a stake of 2,170 shares — an estimated $415K sold.

Marshall Wace first reported a position in HALL in Q4 2018 and held it in 3 quarters. The position peaked at $502K in Q2 2019. 92 funds tracked by Wall St. Rank hold HALL as of Q4 2019.

Marshall Wace reported no remaining Hallmark Financial Services, Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 2,170 Hallmark Financial Services, Inc. shares in Q4 2019, an estimated $415K.
Marshall Wace first reported a position in Hallmark Financial Services, Inc. in Q4 2018 and held it in 3 quarters.
Marshall Wace's Hallmark Financial Services, Inc. position peaked at $502K in Q2 2019.
92 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.