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IMS Capital Management’s Hasbro HAS Stock Holding History

IMS 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
2021
Q1 		– Sell
-2,600
Closed -$243K – 136
2020
Q4 		$243K Buy
+2,600
New +$231K 0.15% 113
2013
Q4 		– Sell
-4,500
Closed -$212K – 157
2013
Q3 		$212K Hold
4,500
– – 0.29% 117
2013
Q2 		$202K Buy
+4,500
New +$205K 0.29% 116

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

IMS Capital Management's HAS Position: Q1 2021 in Review

IMS Capital Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 2,600 shares — an estimated $243K sold.

IMS Capital Management first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $243K in Q4 2020. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

  • IMS Capital Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
  • IMS Capital Management sold 2,600 Hasbro shares in Q1 2021, an estimated $243K.
  • IMS Capital Management first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • IMS Capital Management's Hasbro position peaked at $243K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.