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Global X Management Company’s Hasbro HAS Stock Holding History

Global X Management Company’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
2018
Q2 		$727K Sell
7,874
-2,432
-24% -$214K 0.01% 579
2018
Q1 		$869K Buy
10,306
+1,261
+14% +$117K 0.02% 456
2017
Q4 		$822K Sell
9,045
-104
-1% -$9.76K 0.02% 420
2017
Q3 		$894K Buy
9,149
+1,201
+15% +$122K 0.02% 383
2017
Q2 		$886K Sell
7,948
-257
-3% -$26.5K 0.03% 373
2017
Q1 		$819K Buy
8,205
+1,391
+20% +$129K 0.03% 363
2016
Q4 		$530K Buy
6,814
+649
+11% +$53.6K 0.02% 375
2016
Q3 		$489K Buy
6,165
+4,605
+295% +$374K 0.02% 351
2016
Q2 		$131K Buy
1,560
+1,235
+380% +$105K 0.01% 452
2016
Q1 		$26K Buy
325
+299
+1,150% +$22.2K ﹤0.01% 726
2015
Q4 		$2K Buy
26
+9
+53% +$659 ﹤0.01% 796
2015
Q3 		$1K Buy
+17
New +$1.31K ﹤0.01% 948

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Global X Management Company's HAS Position: Q2 2018 in Review

Global X Management Company reduced its Hasbro (HAS) stake by 24% in Q2 2018, selling an estimated $214K and leaving 7,874 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #579.

Global X Management Company first reported a position in HAS in Q3 2015 and has held it in 12 quarters since. The position peaked at $894K in Q3 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

  • Global X Management Company held 7,874 shares of Hasbro worth $727K as of Q2 2018.
  • Global X Management Company sold 2,432 Hasbro shares in Q2 2018, an estimated $214K.
  • Hasbro made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #579 holding.
  • Global X Management Company first reported a position in Hasbro in Q3 2015 and has held it in 12 quarters since.
  • Global X Management Company's Hasbro position peaked at $894K in Q3 2017.
  • 583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.