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NumerixS Investment Technologies’s Hasbro HAS Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$42K – 1110
2019
Q4 		$42K Sell
400
-400
-50% -$41.6K 0.01% 844
2019
Q3 		$95K Buy
+800
New +$91.1K 0.02% 565
2019
Q2 		– Sell
-1,800
Closed -$154K – 1191
2019
Q1 		$154K Buy
+1,800
New +$157K 0.02% 747
2018
Q2 		– Sell
-3,700
Closed -$310K – 1213
2018
Q1 		$310K Sell
3,700
-4,000
-52% -$371K 0.08% 288
2017
Q4 		$700K Buy
7,700
+2,500
+48% +$235K 0.16% 155
2017
Q3 		$508K Buy
+5,200
New +$527K 0.11% 219
2017
Q2 		– Sell
-3,000
Closed -$299K – 1216
2017
Q1 		$299K Sell
3,000
-800
-21% -$74.1K 0.03% 589
2016
Q4 		$296K Buy
+3,800
New +$314K 0.04% 552
2016
Q3 		– Sell
-14,700
Closed -$1.24M – 1194
2016
Q2 		$1.24M Buy
14,700
+2,600
+21% +$220K 0.17% 157
2016
Q1 		$969K Buy
12,100
+7,590
+168% +$564K 0.11% 250
2015
Q4 		$304K Buy
4,510
+1,310
+41% +$95.9K 0.04% 579
2015
Q3 		$231K Buy
+3,200
New +$247K 0.03% 573

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 $3.38T AUM 44.17% 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

NumerixS Investment Technologies's HAS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Hasbro (HAS) in Q1 2020, closing a stake of 400 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in HAS in Q3 2015 and held it in 12 quarters. The position peaked at $1.24M in Q2 2016. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Hasbro shares in Q1 2020, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in Hasbro in Q3 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Hasbro position peaked at $1.24M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.