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Paradigm Asset Management’s Hasbro HAS Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-3,900
Closed -$323K – 373
2020
Q3 		$323K Hold
3,900
– – 0.1% 291
2020
Q2 		$292K Buy
+3,900
New +$282K 0.09% 307
2019
Q2 		– Sell
-750
Closed -$63.8K – 392
2019
Q1 		$63.8K Sell
750
-300
-29% -$26.1K 0.02% 346
2018
Q4 		$85.3K Sell
1,050
-350
-25% -$32.6K 0.03% 311
2018
Q3 		$147K Buy
1,400
+50
+4% +$5.01K 0.04% 304
2018
Q2 		$125K Hold
1,350
– – 0.04% 299
2018
Q1 		$114K Hold
1,350
– – 0.03% 309
2017
Q4 		$123K Sell
1,350
-150
-10% -$14.1K 0.03% 305
2017
Q3 		$147K Hold
1,500
– – 0.04% 304
2017
Q2 		$167K Buy
+1,500
New +$155K 0.03% 361
2016
Q4 		– Sell
-50,239
Closed -$3.99M – 606
2016
Q3 		$3.99M Sell
50,239
-3,850
-7% -$313K 0.7% 66
2016
Q2 		$4.54M Buy
54,089
+89
+0.2% +$7.54K 0.79% 52
2016
Q1 		$4.33M Buy
54,000
+43,000
+391% +$3.2M 0.8% 30
2015
Q4 		$741K Sell
11,000
-1,000
-8% -$73.2K 0.13% 149
2015
Q3 		$866K Sell
12,000
-2,600
-18% -$201K 0.11% 197
2015
Q2 		$1.09M Buy
14,600
+100
+0.7% +$7.13K 0.12% 188
2015
Q1 		$917K Buy
+14,500
New +$851K 0.1% 207
2014
Q3 		– Sell
-11,600
Closed -$615K – 813
2014
Q2 		$615K Sell
11,600
-1,200
-9% -$64.8K 0.08% 266
2014
Q1 		$712K Buy
12,800
+2,800
+28% +$149K 0.1% 226
2013
Q4 		$550K Hold
10,000
– – 0.08% 267
2013
Q3 		$471K Sell
10,000
-400
-4% -$18.7K 0.08% 286
2013
Q2 		$466K Buy
+10,400
New +$473K 0.08% 288

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's HAS Position: Q4 2020 in Review

Paradigm Asset Management sold out of Hasbro (HAS) in Q4 2020, closing a stake of 3,900 shares — an estimated $323K sold.

Paradigm Asset Management first reported a position in HAS in Q2 2013 and held it in 22 quarters. The position peaked at $4.54M in Q2 2016. 619 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

  • Paradigm Asset Management reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 3,900 Hasbro shares in Q4 2020, an estimated $323K.
  • Paradigm Asset Management first reported a position in Hasbro in Q2 2013 and held it in 22 quarters.
  • Paradigm Asset Management's Hasbro position peaked at $4.54M in Q2 2016.
  • 619 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.