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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

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's HAS Position: Q4 2019 in Review

Chicago Equity Partners sold out of Hasbro (HAS) in Q4 2019, closing a stake of 2,300 shares — an estimated $273K sold.

Chicago Equity Partners first reported a position in HAS in Q2 2013 and held it in 15 quarters. The position peaked at $4.67M in Q3 2017. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Chicago Equity Partners reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 2,300 Hasbro shares in Q4 2019, an estimated $273K.
  • Chicago Equity Partners first reported a position in Hasbro in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Hasbro position peaked at $4.67M in Q3 2017.
  • 643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.