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Donaldson Capital Management’s Hasbro HAS Stock Holding History

Donaldson Capital 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
Q1 		– Sell
-27,081
Closed -$2.86M – 199
2019
Q4 		$2.86M Buy
27,081
+3,907
+17% +$407K 0.19% 67
2019
Q3 		$2.75M Buy
23,174
+3,110
+16% +$354K 0.2% 65
2019
Q2 		$2.12M Buy
20,064
+1,312
+7% +$129K 0.18% 62
2019
Q1 		$1.59M Buy
18,752
+2,827
+18% +$246K 0.14% 64
2018
Q4 		$1.29M Sell
15,925
-7,055
-31% -$656K 0.13% 66
2018
Q3 		$2.42M Buy
+22,980
New +$2.3M 0.21% 57

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donaldson Capital Management's HAS Position: Q1 2020 in Review

Donaldson Capital Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 27,081 shares — an estimated $2.86M sold.

Donaldson Capital Management first reported a position in HAS in Q3 2018 and held it in 6 quarters. The position peaked at $2.86M in Q4 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Donaldson Capital Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Donaldson Capital Management sold 27,081 Hasbro shares in Q1 2020, an estimated $2.86M.
  • Donaldson Capital Management first reported a position in Hasbro in Q3 2018 and held it in 6 quarters.
  • Donaldson Capital Management's Hasbro position peaked at $2.86M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.