Amundi Asset Management US’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$32.1M Buy
333,740
+64,393
+24% +$6.11M 0.02% 538
2020
Q4
$25.2M Buy
269,347
+107,550
+66% +$9.56M 0.02% 567
2020
Q3
$13.4M Sell
161,797
-97,539
-38% -$7.55M 0.01% 657
2020
Q2
$19.4M Buy
259,336
+60,131
+30% +$4.35M 0.02% 521
2020
Q1
$14.3M Sell
199,205
-44,233
-18% -$3.83M 0.02% 487
2019
Q4
$25.7M Sell
243,438
-141,715
-37% -$14.7M 0.03% 476
2019
Q3
$45.7M Buy
385,153
+172,135
+81% +$19.6M 0.07% 298
2019
Q2
$23.5M Sell
213,018
-9,091
-4% -$896K 0.02% 532
2019
Q1
$18.9M Sell
222,109
-78,469
-26% -$6.83M 0.03% 536
2018
Q4
$24.4K Sell
300,578
-13,803
-4% -$1.28M 0.02% 416
2018
Q3
$33M Buy
314,381
+33,643
+12% +$3.37M 0.04% 386
2018
Q2
$25.9M Buy
280,738
+92,078
+49% +$8.09M 0.04% 444
2018
Q1
$15.9M Sell
188,660
-20,704
-10% -$1.92M 0.03% 553
2017
Q4
$19M Buy
+209,364
New +$19.6M 0.03% 477

Other funds holding HAS

Amundi Asset Management US's HAS Position: Q1 2021 in Review

Amundi Asset Management US increased its Hasbro (HAS) stake by 24% in Q1 2021, buying an estimated $6.11M and bringing the position to 333,740 shares worth $32.1M. The position accounts for 0.02% of the portfolio, ranked #538.

Amundi Asset Management US first reported a position in HAS in Q4 2017 and has held it in 14 quarters since. The position peaked at $45.7M in Q3 2019. 603 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • Amundi Asset Management US held 333,740 shares of Hasbro worth $32.1M as of Q1 2021.
  • Amundi Asset Management US bought 64,393 Hasbro shares in Q1 2021, an estimated $6.11M.
  • Hasbro made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #538 holding.
  • Amundi Asset Management US first reported a position in Hasbro in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Hasbro position peaked at $45.7M in Q3 2019.
  • 603 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.