PPA
HALL

Parametric Portfolio Associates’s Hallmark Financial Services, Inc. HALL Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-1,675
Closed -$44K – 4042
2020
Q3 		$44K Sell
1,675
-1,566
-48% -$48.8K ﹤0.01% 3878
2020
Q2 		$113K Sell
3,241
-214
-6% -$7.17K ﹤0.01% 3757
2020
Q1 		$140K Buy
3,455
+1,006
+41% +$136K ﹤0.01% 3654
2019
Q4 		$430K Buy
2,449
+214
+10% +$39.1K ﹤0.01% 3427
2019
Q3 		$428K Sell
2,235
-86
-4% -$14.2K ﹤0.01% 3399
2019
Q2 		$330K Buy
+2,321
New +$277K ﹤0.01% 3536
2019
Q1 		– Sell
-1,364
Closed -$146K – 3987
2018
Q4 		$146K Buy
+1,364
New +$149K ﹤0.01% 3727
2016
Q1 		– Sell
-1,066
Closed -$125K – 4051
2015
Q4 		$125K Sell
1,066
-1,993
-65% -$246K ﹤0.01% 3829
2015
Q3 		$351K Buy
3,059
+94
+3% +$10.6K ﹤0.01% 2895
2015
Q2 		$337K Sell
2,965
-112
-4% -$12.7K ﹤0.01% 3506
2015
Q1 		$326K Buy
3,077
+127
+4% +$14.1K ﹤0.01% 3515
2014
Q4 		$357K Sell
2,950
-2
-0.1% -$225 ﹤0.01% 3453
2014
Q3 		$304K Sell
2,952
-35
-1% -$3.4K ﹤0.01% 3453
2014
Q2 		$321K Sell
2,987
-45
-1% -$4.14K ﹤0.01% 3484
2014
Q1 		$252K Buy
3,032
+810
+36% +$70.8K ﹤0.01% 3531
2013
Q4 		$197K Sell
2,222
-20
-0.9% -$1.78K ﹤0.01% 3628
2013
Q3 		$199K Buy
2,242
+7
+0.3% +$635 ﹤0.01% 3602
2013
Q2 		$204K Buy
+2,235
New +$202K ﹤0.01% 3464

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parametric Portfolio Associates's HALL Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2020, closing a stake of 1,675 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in HALL in Q2 2013 and held it in 18 quarters. The position peaked at $430K in Q4 2019. 43 funds tracked by Wall St. Rank hold HALL as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Hallmark Financial Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,675 Hallmark Financial Services, Inc. shares in Q4 2020, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Hallmark Financial Services, Inc. position peaked at $430K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.