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Ontario Teachers' Pension Plan Board’s Hasbro HAS Stock Holding History

Ontario Teachers' Pension Plan Board’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
-7,003
Closed -$740K – 508
2019
Q4 		$740K Sell
7,003
-22,949
-77% -$2.39M 0.01% 424
2019
Q3 		$3.56M Sell
29,952
-8,576
-22% -$977K 0.06% 248
2019
Q2 		$4.07M Buy
38,528
+4,671
+14% +$460K 0.08% 242
2019
Q1 		$2.88M Sell
33,857
-11,633
-26% -$1.01M 0.06% 221
2018
Q4 		$3.7M Buy
45,490
+5,666
+14% +$527K 0.09% 155
2018
Q3 		$4.19M Buy
+39,824
New +$3.99M 0.06% 215
2018
Q2 		– Sell
-16,214
Closed -$1.37M – 559
2018
Q1 		$1.37M Sell
16,214
-2,440
-13% -$226K 0.02% 373
2017
Q4 		$1.7M Sell
18,654
-18,769
-50% -$1.76M 0.02% 427
2017
Q3 		$3.65M Sell
37,423
-17,037
-31% -$1.73M 0.05% 334
2017
Q2 		$6.07M Sell
54,460
-7,641
-12% -$788K 0.07% 264
2017
Q1 		$6.2M Sell
62,101
-263
-0.4% -$24.4K 0.07% 239
2016
Q4 		$4.85M Buy
62,364
+15,833
+34% +$1.31M 0.05% 300
2016
Q3 		$3.69M Buy
46,531
+17,052
+58% +$1.39M 0.04% 336
2016
Q2 		$2.48M Buy
29,479
+9,877
+50% +$836K 0.03% 385
2016
Q1 		$1.57M Buy
19,602
+12,462
+175% +$927K 0.02% 422
2015
Q4 		$481K Hold
7,140
– – ﹤0.01% 499
2015
Q3 		$515K Sell
7,140
-4,432
-38% -$342K ﹤0.01% 524
2015
Q2 		$865K Sell
11,572
-1,368
-11% -$97.5K 0.01% 604
2015
Q1 		$818K Sell
12,940
-10,209
-44% -$599K 0.01% 604
2014
Q4 		$1.27M Buy
23,149
+3,909
+20% +$220K 0.01% 521
2014
Q3 		$1.06M Sell
19,240
-1,401
-7% -$73.7K 0.01% 560
2014
Q2 		$1.09M Buy
20,641
+1,650
+9% +$89.2K 0.01% 531
2014
Q1 		$1.06M Sell
18,991
-5,368
-22% -$286K 0.01% 531
2013
Q4 		$1.34M Sell
24,359
-3,370
-12% -$172K 0.01% 513
2013
Q3 		$1.31M Buy
27,729
+121
+0.4% +$5.65K 0.01% 550
2013
Q2 		$1.24M Buy
+27,608
New +$1.26M 0.01% 543

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

Ontario Teachers' Pension Plan Board's HAS Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Hasbro (HAS) in Q1 2020, closing a stake of 7,003 shares — an estimated $740K sold.

Ontario Teachers' Pension Plan Board first reported a position in HAS in Q2 2013 and held it in 26 quarters. The position peaked at $6.2M in Q1 2017. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,003 Hasbro shares in Q1 2020, an estimated $740K.
  • Ontario Teachers' Pension Plan Board first reported a position in Hasbro in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Hasbro position peaked at $6.2M in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.