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Asahi Life Asset Management’s Hasbro HAS Stock Holding History

Asahi Life Asset Management’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
2020
Q4 		– Sell
-2,480
Closed -$205K – 228
2020
Q3 		$205K Sell
2,480
-2,320
-48% -$180K 0.03% 179
2020
Q2 		$360K Buy
+4,800
New +$347K 0.06% 103
2020
Q1 		– Sell
-3,740
Closed -$395K – 219
2019
Q4 		$395K Buy
+3,740
New +$389K 0.06% 145

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asahi Life Asset Management's HAS Position: Q4 2020 in Review

Asahi Life Asset Management sold out of Hasbro (HAS) in Q4 2020, closing a stake of 2,480 shares — an estimated $205K sold.

Asahi Life Asset Management first reported a position in HAS in Q4 2019 and held it in 3 quarters. The position peaked at $395K in Q4 2019. 618 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

  • Asahi Life Asset Management reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,480 Hasbro shares in Q4 2020, an estimated $205K.
  • Asahi Life Asset Management first reported a position in Hasbro in Q4 2019 and held it in 3 quarters.
  • Asahi Life Asset Management's Hasbro position peaked at $395K in Q4 2019.
  • 618 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.