Capital International Investors
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Capital International Investors’s Hasbro HAS Stock Holding History

Capital International Investors’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
2021
Q2 		– Sell
-670,061
Closed -$64.4M – 458
2021
Q1 		$64.4M Sell
670,061
-455,204
-40% -$43.2M 0.02% 322
2020
Q4 		$105M Buy
1,125,265
+335
+0% +$29.8K 0.03% 275
2020
Q3 		$93.1M Sell
1,124,930
-635
-0.1% -$49.2K 0.03% 268
2020
Q2 		$84.4M Sell
1,125,565
-1,070
-0.1% -$77.4K 0.03% 268
2020
Q1 		$80.6M Sell
1,126,635
-3,563
-0.3% -$308K 0.03% 230
2019
Q4 		$119M Sell
1,130,198
-230
-0% -$23.9K 0.04% 218
2019
Q3 		$134M Sell
1,130,428
-373,138
-25% -$42.5M 0.05% 210
2019
Q2 		$159M Sell
1,503,566
-9,210
-0.6% -$907K 0.06% 205
2019
Q1 		$129M Buy
1,512,776
+496,029
+49% +$43.2M 0.06% 211
2018
Q4 		$82.6M Buy
1,016,747
+573
+0.1% +$53.3K 0.04% 220
2018
Q3 		$107M Buy
+1,016,174
New +$102M 0.05% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors's HAS Position: Q2 2021 in Review

Capital International Investors sold out of Hasbro (HAS) in Q2 2021, closing a stake of 670,061 shares — an estimated $64.4M sold.

Capital International Investors first reported a position in HAS in Q3 2018 and held it in 11 quarters. The position peaked at $159M in Q2 2019. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • Capital International Investors reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • Capital International Investors sold 670,061 Hasbro shares in Q2 2021, an estimated $64.4M.
  • Capital International Investors first reported a position in Hasbro in Q3 2018 and held it in 11 quarters.
  • Capital International Investors's Hasbro position peaked at $159M in Q2 2019.
  • 580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.