Barings’s Hasbro HAS Stock Holding History

Barings’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	-3,178	Closed	-$263K	–	515
2020 Q3	$263K	Sell	3,178 -1,180	-27%	-$91.4K	0.01%	534
2020 Q2	$312K	Hold	4,358	–	–	0.01%	450
2020 Q1	$312K	Hold	4,358	–	–	0.01%	450
2019 Q4	$458K	Sell	4,358 -2,110	-33%	-$220K	0.01%	476
2019 Q3	$768K	Hold	6,468	–	–	0.02%	425
2019 Q2	$684K	Buy	+6,468	New	+$637K	0.01%	451
2018 Q2	–	Sell	-6,678	Closed	-$563K	–	855
2018 Q1	$563K	Hold	6,678	–	–	0.01%	661
2017 Q4	$607K	Sell	6,678 -11,900	-64%	-$1.12M	0.01%	654
2017 Q3	$1.81M	Buy	18,578 +8,500	+84%	+$862K	0.03%	336
2017 Q2	$1.12M	Buy	10,078 +1,100	+12%	+$113K	0.03%	448
2017 Q1	$896K	Hold	8,978	–	–	0.02%	553
2016 Q4	$698K	Hold	8,978	–	–	0.02%	527
2016 Q3	$712K	Hold	8,978	–	–	0.02%	510
2016 Q2	$754K	Sell	8,978 -2,000	-18%	-$169K	0.02%	556
2016 Q1	$879K	Hold	10,978	–	–	0.02%	528
2015 Q4	$739K	Hold	10,978	–	–	0.02%	558
2015 Q3	$792K	Buy	10,978 +4,100	+60%	+$316K	0.02%	519
2015 Q2	$514K	Buy	+6,878	New	+$490K	0.02%	685
2014 Q3	–	Sell	-6,578	Closed	-$349K	–	961
2014 Q2	$349K	Hold	6,578	–	–	0.01%	793
2014 Q1	$366K	Hold	6,578	–	–	0.01%	731
2013 Q4	$362K	Sell	6,578 -15,800	-71%	-$807K	0.02%	699
2013 Q3	$1.05M	Sell	22,378 -100	-0.4%	-$4.67K	0.05%	407
2013 Q2	$1.01M	Buy	+22,478	New	+$1.02M	0.05%	409

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's HAS Position: Q4 2020 in Review

Barings sold out of Hasbro (HAS) in Q4 2020, closing a stake of 3,178 shares — an estimated $263K sold.

Barings first reported a position in HAS in Q2 2013 and held it in 23 quarters. The position peaked at $1.81M in Q3 2017. 619 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

Barings reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
Barings sold 3,178 Hasbro shares in Q4 2020, an estimated $263K.
Barings first reported a position in Hasbro in Q2 2013 and held it in 23 quarters.
Barings's Hasbro position peaked at $1.81M in Q3 2017.
619 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.