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 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 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 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

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

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

Geode Capital Management

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