Alpha Windward’s Hasbro HAS Stock Holding History

Alpha Windward’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,660	Closed	-$434K	–	423
2019 Q3	$434K	Buy	+3,660	New	+$417K	0.29%	135
2018 Q2	–	Sell	-5,100	Closed	-$430K	–	417
2018 Q1	$430K	Sell	5,100 -180	-3%	-$16.7K	0.27%	160
2017 Q4	$480K	Buy	5,280 +420	+9%	+$39.4K	0.29%	156
2017 Q3	$475K	Buy	+4,860	New	+$493K	0.29%	151
2015 Q4	–	Sell	-303	Closed	-$22K	–	439
2015 Q3	$22K	Hold	303	–	–	0.02%	369
2015 Q2	$23K	Sell	303 -152	-33%	-$10.8K	0.02%	366
2015 Q1	$29K	Hold	455	–	–	0.02%	347
2014 Q4	$25K	Buy	455 +137	+43%	+$7.72K	0.02%	352
2014 Q3	$17K	Hold	318	–	–	0.01%	370
2014 Q2	$17K	Sell	318 -163	-34%	-$8.81K	0.01%	354
2014 Q1	$27K	Sell	481 -8,640	-95%	-$460K	0.02%	327
2013 Q4	$502K	Sell	9,121 -768	-8%	-$39.2K	0.35%	59
2013 Q3	$466K	Buy	9,889 +1,200	+14%	+$56K	0.35%	59
2013 Q2	$390K	Buy	+8,689	New	+$396K	0.31%	110

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Windward's HAS Position: Q4 2019 in Review

Alpha Windward sold out of Hasbro (HAS) in Q4 2019, closing a stake of 3,660 shares — an estimated $434K sold.

Alpha Windward first reported a position in HAS in Q2 2013 and held it in 14 quarters. The position peaked at $502K in Q4 2013. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

Alpha Windward reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 3,660 Hasbro shares in Q4 2019, an estimated $434K.
Alpha Windward first reported a position in Hasbro in Q2 2013 and held it in 14 quarters.
Alpha Windward's Hasbro position peaked at $502K in Q4 2013.
643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.