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LGT Capital Partners’s Hasbro HAS Stock Holding History

LGT Capital 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
-65,300
Closed -$7.75M – 70
2019
Q3 		$7.75M Sell
65,300
-84,300
-56% -$9.6M 0.51% 42
2019
Q2 		$15.8M Sell
149,600
-19,200
-11% -$1.89M 1.16% 34
2019
Q1 		$14.4M Sell
168,800
-18,400
-10% -$1.6M 1.06% 36
2018
Q4 		$15.2M Buy
187,200
+21,900
+13% +$2.04M 1.26% 34
2018
Q3 		$17.4M Sell
165,300
-6,300
-4% -$631K 1.35% 32
2018
Q2 		$15.8M Buy
171,600
+35,000
+26% +$3.07M 1.23% 37
2018
Q1 		$11.5M Buy
136,600
+65,900
+93% +$6.11M 0.99% 43
2017
Q4 		$6.43M Buy
70,700
+7,400
+12% +$694K 0.6% 50
2017
Q3 		$6.18M Buy
63,300
+22,600
+56% +$2.29M 0.62% 55
2017
Q2 		$4.54M Hold
40,700
– – 0.46% 59
2017
Q1 		$4.06M Sell
40,700
-44,600
-52% -$4.13M 0.46% 59
2016
Q4 		$6.63M Buy
85,300
+20,700
+32% +$1.71M 0.9% 46
2016
Q3 		$5.13M Buy
64,600
+13,000
+25% +$1.06M 0.72% 51
2016
Q2 		$4.33M Sell
51,600
-44,000
-46% -$3.73M 0.75% 50
2016
Q1 		$7.66M Buy
95,600
+44,800
+88% +$3.33M 1.38% 32
2015
Q4 		$3.42M Buy
50,800
+9,900
+24% +$725K 0.77% 49
2015
Q3 		$2.95M Buy
40,900
+300
+0.7% +$23.2K 0.86% 41
2015
Q2 		$3.04M Sell
40,600
-5,300
-12% -$378K 0.86% 41
2015
Q1 		$2.9M Buy
45,900
+7,900
+21% +$464K 0.75% 39
2014
Q4 		$2.09M Buy
38,000
+27,000
+245% +$1.52M 0.53% 42
2014
Q3 		$605K Hold
11,000
– – 0.16% 58
2014
Q2 		$584K Buy
+11,000
New +$594K 0.14% 59

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGT Capital Partners's HAS Position: Q4 2019 in Review

LGT Capital Partners sold out of Hasbro (HAS) in Q4 2019, closing a stake of 65,300 shares — an estimated $7.75M sold.

LGT Capital Partners first reported a position in HAS in Q2 2014 and held it in 22 quarters. The position peaked at $17.4M in Q3 2018. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • LGT Capital Partners reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • LGT Capital Partners sold 65,300 Hasbro shares in Q4 2019, an estimated $7.75M.
  • LGT Capital Partners first reported a position in Hasbro in Q2 2014 and held it in 22 quarters.
  • LGT Capital Partners's Hasbro position peaked at $17.4M in Q3 2018.
  • 642 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on LGT Capital Partners's 13F filing for Q4 2019, filed 10 Jan 2020.