Lord, Abbett & Co
HAS icon

Lord, Abbett & Co’s Hasbro HAS Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-491,400
Closed -$35.2M – 664
2020
Q1 		$35.2M Sell
491,400
-14,000
-3% -$1.21M 0.16% 204
2019
Q4 		$53.4M Sell
505,400
-219,500
-30% -$22.8M 0.18% 171
2019
Q3 		$86M Sell
724,900
-19,000
-3% -$2.16M 0.29% 88
2019
Q2 		$78.6M Buy
+743,900
New +$73.3M 0.26% 117
2018
Q3 		– Sell
-35,300
Closed -$3.26M – 848
2018
Q2 		$3.26M Sell
35,300
-287,200
-89% -$25.2M 0.01% 788
2018
Q1 		$27.2M Sell
322,500
-589,535
-65% -$54.7M 0.08% 383
2017
Q4 		$82.9M Buy
912,035
+711,066
+354% +$66.7M 0.24% 114
2017
Q3 		$19.6M Sell
200,969
-41,965
-17% -$4.26M 0.06% 481
2017
Q2 		$27.1M Sell
242,934
-17,812
-7% -$1.84M 0.08% 369
2017
Q1 		$26M Buy
260,746
+22,801
+10% +$2.11M 0.08% 383
2016
Q4 		$18.5M Buy
237,945
+161,254
+210% +$13.3M 0.06% 432
2016
Q3 		$6.08M Sell
76,691
-199,155
-72% -$16.2M 0.02% 693
2016
Q2 		$23.2M Sell
275,846
-845,856
-75% -$71.6M 0.07% 383
2016
Q1 		$89.8M Buy
1,121,702
+314,391
+39% +$23.4M 0.28% 87
2015
Q4 		$54.4M Buy
807,311
+66,196
+9% +$4.85M 0.16% 176
2015
Q3 		$53.5M Sell
741,115
-108,598
-13% -$8.38M 0.16% 194
2015
Q2 		$63.5M Sell
849,713
-461,849
-35% -$32.9M 0.17% 173
2015
Q1 		$82.9M Buy
1,311,562
+150,822
+13% +$8.85M 0.21% 126
2014
Q4 		$63.8M Buy
1,160,740
+651,306
+128% +$36.7M 0.16% 165
2014
Q3 		$28M Buy
509,434
+151,849
+42% +$7.99M 0.07% 391
2014
Q2 		$19M Buy
357,585
+179,410
+101% +$9.69M 0.04% 533
2014
Q1 		$9.91M Sell
178,175
-107,875
-38% -$5.74M 0.02% 643
2013
Q4 		$15.7M Sell
286,050
-411,255
-59% -$21M 0.04% 581
2013
Q3 		$32.9M Buy
697,305
+593,164
+570% +$27.7M 0.08% 385
2013
Q2 		$4.67M Buy
+104,141
New +$4.74M 0.01% 819

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's HAS Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Hasbro (HAS) in Q2 2020, closing a stake of 491,400 shares — an estimated $35.2M sold.

Lord, Abbett & Co first reported a position in HAS in Q2 2013 and held it in 25 quarters. The position peaked at $89.8M in Q1 2016. 565 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 491,400 Hasbro shares in Q2 2020, an estimated $35.2M.
  • Lord, Abbett & Co first reported a position in Hasbro in Q2 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's Hasbro position peaked at $89.8M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.