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QS Investors’s Hasbro HAS Stock Holding History

QS Investors’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
-2,131
Closed -$160K – 1324
2020
Q2 		$160K Buy
2,131
+33
+2% +$2.39K ﹤0.01% 1193
2020
Q1 		$151K Buy
2,098
+100
+5% +$8.65K ﹤0.01% 1154
2019
Q4 		$211K Buy
1,998
+376
+23% +$39.1K ﹤0.01% 1175
2019
Q3 		$193K Buy
1,622
+200
+14% +$22.8K ﹤0.01% 1213
2019
Q2 		$151K Hold
1,422
– – ﹤0.01% 1283
2019
Q1 		$121K Hold
1,422
– – ﹤0.01% 1350
2018
Q4 		$116K Sell
1,422
-181
-11% -$16.8K ﹤0.01% 1292
2018
Q3 		$169K Hold
1,603
– – ﹤0.01% 1255
2018
Q2 		$148K Hold
1,603
– – ﹤0.01% 1299
2018
Q1 		$135K Hold
1,603
– – ﹤0.01% 1306
2017
Q4 		$146K Sell
1,603
-669
-29% -$62.8K ﹤0.01% 1312
2017
Q3 		$222K Buy
2,272
+669
+42% +$67.8K ﹤0.01% 1182
2017
Q2 		$179K Sell
1,603
-148
-8% -$15.3K ﹤0.01% 1251
2017
Q1 		$175K Buy
1,751
+11
+0.6% +$1.02K ﹤0.01% 1283
2016
Q4 		$135K Hold
1,740
– – ﹤0.01% 1210
2016
Q3 		$138K Buy
1,740
+7
+0.4% +$569 ﹤0.01% 1185
2016
Q2 		$146K Sell
1,733
-111,357
-98% -$9.43M ﹤0.01% 1162
2016
Q1 		$9.06M Buy
113,090
+345
+0.3% +$25.7K 0.09% 219
2015
Q4 		$7.59M Buy
112,745
+1,156
+1% +$84.7K 0.07% 249
2015
Q3 		$8.05M Buy
111,589
+1,442
+1% +$111K 0.08% 218
2015
Q2 		$8.24M Buy
110,147
+107,825
+4,644% +$7.68M 0.1% 244
2015
Q1 		$147K Sell
2,322
-700
-23% -$41.1K ﹤0.01% 1113
2014
Q4 		$167K Buy
3,022
+278
+10% +$15.7K ﹤0.01% 1053
2014
Q3 		$151K Hold
2,744
– – ﹤0.01% 602
2014
Q2 		$146K Buy
+2,744
New +$148K ﹤0.01% 631

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
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

QS Investors's HAS Position: Q3 2020 in Review

QS Investors sold out of Hasbro (HAS) in Q3 2020, closing a stake of 2,131 shares — an estimated $160K sold.

QS Investors first reported a position in HAS in Q2 2014 and held it in 25 quarters. The position peaked at $9.06M in Q1 2016. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

  • QS Investors reported no remaining Hasbro position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,131 Hasbro shares in Q3 2020, an estimated $160K.
  • QS Investors first reported a position in Hasbro in Q2 2014 and held it in 25 quarters.
  • QS Investors's Hasbro position peaked at $9.06M in Q1 2016.
  • 578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.