CEP
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Chicago Equity Partners’s Hasbro HAS Stock Holding History

Chicago Equity Partners’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
-2,300
Closed -$273K – 907
2019
Q3 		$273K Buy
+2,300
New +$262K 0.01% 797
2017
Q4 		– Sell
-47,870
Closed -$4.67M – 777
2017
Q3 		$4.67M Buy
47,870
+40,145
+520% +$4.07M 0.15% 195
2017
Q2 		$861K Buy
7,725
+170
+2% +$17.5K 0.02% 532
2017
Q1 		$754K Sell
7,555
-210
-3% -$19.4K 0.02% 515
2016
Q4 		$604K Buy
7,765
+1,235
+19% +$102K 0.02% 565
2016
Q3 		$518K Buy
6,530
+2,250
+53% +$183K 0.01% 557
2016
Q2 		$359K Buy
4,280
+240
+6% +$20.3K 0.01% 539
2016
Q1 		$324K Sell
4,040
-1,440
-26% -$107K 0.01% 531
2015
Q4 		$369K Buy
+5,480
New +$401K 0.01% 512
2014
Q4 		– Sell
-18,875
Closed -$1.04M – 420
2014
Q3 		$1.04M Sell
18,875
-9,280
-33% -$488K 0.03% 268
2014
Q2 		$1.49M Buy
28,155
+18,155
+182% +$981K 0.04% 246
2014
Q1 		$556K Sell
10,000
-500
-5% -$26.6K 0.02% 308
2013
Q4 		$577K Sell
10,500
-34,000
-76% -$1.74M 0.02% 303
2013
Q3 		$2.1M Sell
44,500
-42,415
-49% -$1.98M 0.06% 221
2013
Q2 		$3.9M Buy
+86,915
New +$3.96M 0.12% 161

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return