Martingale Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Martingale Asset 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	-6,014	Closed	-$243K	–	1087
2020 Q1	$243K	Sell	6,014 -2,947	-33%	-$399K	﹤0.01%	907
2019 Q4	$1.57M	Buy	8,961 +120	+1%	+$21.9K	0.02%	657
2019 Q3	$1.69M	Buy	8,841 +4,050	+85%	+$669K	0.02%	637
2019 Q2	$682K	Buy	+4,791	New	+$572K	0.01%	836
2018 Q2	–	Sell	-4,800	Closed	-$429K	–	1025
2018 Q1	$429K	Sell	4,800 -1,250	-21%	-$124K	0.01%	843
2017 Q4	$632K	Buy	6,050 +1,491	+33%	+$166K	0.01%	788
2017 Q3	$530K	Sell	4,559 -831	-15%	-$92.2K	0.01%	830
2017 Q2	$608K	Buy	5,390 +1,230	+30%	+$132K	0.01%	797
2017 Q1	$460K	Sell	4,160 -1,551	-27%	-$172K	0.01%	828
2016 Q4	$665K	Sell	5,711 -103	-2%	-$11.2K	0.01%	785
2016 Q3	$599K	Buy	5,814 +1,159	+25%	+$124K	0.01%	782
2016 Q2	$540K	Hold	4,655	–	–	0.01%	658
2016 Q1	$536K	Buy	4,655 +1,423	+44%	+$151K	0.01%	637
2015 Q4	$378K	Buy	+3,232	New	+$399K	0.01%	713

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 $93.1B AUM 28.26% 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

Martingale Asset Management's HALL Position: Q2 2020 in Review

Martingale Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2020, closing a stake of 6,014 shares — an estimated $243K sold.

Martingale Asset Management first reported a position in HALL in Q4 2015 and held it in 14 quarters. The position peaked at $1.69M in Q3 2019. 65 funds tracked by Wall St. Rank hold HALL as of Q2 2020.

Martingale Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 6,014 Hallmark Financial Services, Inc. shares in Q2 2020, an estimated $243K.
Martingale Asset Management first reported a position in Hallmark Financial Services, Inc. in Q4 2015 and held it in 14 quarters.
Martingale Asset Management's Hallmark Financial Services, Inc. position peaked at $1.69M in Q3 2019.
65 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.