Ninety One (UK)
HAS icon

Ninety One (UK)’s Hasbro HAS Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-183,878
Closed -$13.8M – 232
2020
Q2 		$13.8M Buy
183,878
+3,587
+2% +$260K 0.05% 163
2020
Q1 		$12.9M Buy
180,291
+12,111
+7% +$1.05M 0.05% 157
2019
Q4 		$17.8M Sell
168,180
-85
-0.1% -$8.85K 0.06% 157
2019
Q3 		$20M Sell
168,265
-66,191
-28% -$7.54M 0.08% 143
2019
Q2 		$24.8M Sell
234,456
-1,852
-0.8% -$182K 0.09% 138
2019
Q1 		$20.1M Buy
236,308
+35,481
+18% +$3.09M 0.08% 158
2018
Q4 		$16.3M Buy
200,827
+44,702
+29% +$4.16M 0.07% 168
2018
Q3 		$16.4M Buy
156,125
+69,353
+80% +$6.95M 0.06% 167
2018
Q2 		$8.01M Sell
86,772
-2,568
-3% -$226K 0.04% 187
2018
Q1 		$7.53M Buy
89,340
+14,586
+20% +$1.35M 0.04% 175
2017
Q4 		$6.79M Buy
+74,754
New +$7.01M 0.03% 216

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

Ninety One (UK)'s HAS Position: Q3 2020 in Review

Ninety One (UK) sold out of Hasbro (HAS) in Q3 2020, closing a stake of 183,878 shares — an estimated $13.8M sold.

Ninety One (UK) first reported a position in HAS in Q4 2017 and held it in 11 quarters. The position peaked at $24.8M in Q2 2019. 577 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

  • Ninety One (UK) reported no remaining Hasbro position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 183,878 Hasbro shares in Q3 2020, an estimated $13.8M.
  • Ninety One (UK) first reported a position in Hasbro in Q4 2017 and held it in 11 quarters.
  • Ninety One (UK)'s Hasbro position peaked at $24.8M in Q2 2019.
  • 577 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.