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Geneva Capital Management’s Hasbro HAS Stock Holding History

Geneva 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
Q3 		– Sell
-171,173
Closed -$12.8M – 124
2020
Q2 		$12.8M Sell
171,173
-35,297
-17% -$2.55M 0.28% 97
2020
Q1 		$14.8M Buy
+206,470
New +$17.9M 0.42% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Capital Management's HAS Position: Q3 2020 in Review

Geneva Capital Management sold out of Hasbro (HAS) in Q3 2020, closing a stake of 171,173 shares — an estimated $12.8M sold.

Geneva Capital Management first reported a position in HAS in Q1 2020 and held it in 2 quarters. The position peaked at $14.8M in Q1 2020. 577 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

  • Geneva Capital Management reported no remaining Hasbro position as of Q3 2020 after selling out during the quarter.
  • Geneva Capital Management sold 171,173 Hasbro shares in Q3 2020, an estimated $12.8M.
  • Geneva Capital Management first reported a position in Hasbro in Q1 2020 and held it in 2 quarters.
  • Geneva Capital Management's Hasbro position peaked at $14.8M in Q1 2020.
  • 577 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Geneva Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.