Markel Group’s Hasbro HAS Stock Holding History

Markel Group’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 Q1	–	Sell	-364,000	Closed	-$38.4M	–	133
2019 Q4	$38.4M	Hold	364,000	–	–	0.53%	53
2019 Q3	$43.2M	Hold	364,000	–	–	0.65%	42
2019 Q2	$38.5M	Hold	364,000	–	–	0.59%	43
2019 Q1	$30.9M	Hold	364,000	–	–	0.52%	54
2018 Q4	$29.6M	Hold	364,000	–	–	0.57%	43
2018 Q3	$38.3M	Hold	364,000	–	–	0.65%	42
2018 Q2	$33.6M	Hold	364,000	–	–	0.62%	46
2018 Q1	$30.7M	Hold	364,000	–	–	0.58%	48
2017 Q4	$33.1M	Hold	364,000	–	–	0.62%	43
2017 Q3	$35.6M	Hold	364,000	–	–	0.71%	40
2017 Q2	$40.6M	Hold	364,000	–	–	0.87%	34
2017 Q1	$36.3M	Hold	364,000	–	–	0.82%	37
2016 Q4	$28.3M	Hold	364,000	–	–	0.68%	39
2016 Q3	$28.9M	Hold	364,000	–	–	0.74%	34
2016 Q2	$30.6M	Hold	364,000	–	–	0.81%	31
2016 Q1	$29.2M	Hold	364,000	–	–	0.78%	34
2015 Q4	$24.5M	Hold	364,000	–	–	0.66%	39
2015 Q3	$26.3M	Hold	364,000	–	–	0.69%	41
2015 Q2	$27.2M	Buy	364,000 +6,000	+2%	+$428K	0.68%	41
2015 Q1	$22.6M	Buy	358,000 +39,000	+12%	+$2.29M	0.57%	44
2014 Q4	$17.5M	Buy	319,000 +38,000	+14%	+$2.14M	0.44%	52
2014 Q3	$15.5M	Buy	281,000 +37,000	+15%	+$1.95M	0.44%	53
2014 Q2	$12.9M	Buy	244,000 +25,000	+11%	+$1.35M	0.37%	55
2014 Q1	$12.2M	Buy	219,000 +200	+0.1%	+$10.6K	0.37%	52
2013 Q4	$12M	Buy	218,800 +28,000	+15%	+$1.43M	0.38%	50
2013 Q3	$8.99M	Hold	190,800	–	–	0.31%	59
2013 Q2	$8.55M	Buy	+190,800	New	+$8.69M	0.31%	57

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group's HAS Position: Q1 2020 in Review

Markel Group sold out of Hasbro (HAS) in Q1 2020, closing a stake of 364,000 shares — an estimated $38.4M sold.

Markel Group first reported a position in HAS in Q2 2013 and held it in 27 quarters. The position peaked at $43.2M in Q3 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

Markel Group reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
Markel Group sold 364,000 Hasbro shares in Q1 2020, an estimated $38.4M.
Markel Group first reported a position in Hasbro in Q2 2013 and held it in 27 quarters.
Markel Group's Hasbro position peaked at $43.2M in Q3 2019.
567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.