STRS Ohio’s Hallmark Financial Services, Inc. HALL Stock Holding History

STRS Ohio’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	-3,350	Closed	-$135K	–	2279
2020 Q1	$135K	Hold	3,350	–	–	﹤0.01%	1636
2019 Q4	$588K	Buy	3,350 +370	+12%	+$67.6K	﹤0.01%	1361
2019 Q3	$570K	Sell	2,980 -830	-22%	-$137K	﹤0.01%	1176
2019 Q2	$542K	Buy	+3,810	New	+$455K	﹤0.01%	1258
2016 Q3	–	Sell	-490	Closed	-$52.4K	–	1976
2016 Q2	$56K	Hold	490	–	–	﹤0.01%	1753
2016 Q1	$56K	Hold	490	–	–	﹤0.01%	1754
2015 Q4	$57K	Buy	+490	New	+$60.6K	﹤0.01%	1776
2015 Q3	–	Sell	-120	Closed	-$13.5K	–	1955
2015 Q2	$13K	Buy	+120	New	+$13.7K	﹤0.01%	1832

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

STRS Ohio's HALL Position: Q2 2020 in Review

STRS Ohio sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2020, closing a stake of 3,350 shares — an estimated $135K sold.

STRS Ohio first reported a position in HALL in Q2 2015 and held it in 8 quarters. The position peaked at $588K in Q4 2019. 65 funds tracked by Wall St. Rank hold HALL as of Q2 2020.

STRS Ohio reported no remaining Hallmark Financial Services, Inc. position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 3,350 Hallmark Financial Services, Inc. shares in Q2 2020, an estimated $135K.
STRS Ohio first reported a position in Hallmark Financial Services, Inc. in Q2 2015 and held it in 8 quarters.
STRS Ohio's Hallmark Financial Services, Inc. position peaked at $588K in Q4 2019.
65 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.