QSS
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Quantitative Systematic Strategies’s Hasbro HAS Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-4,558
Closed -$438K – 549
2021
Q1 		$438K Buy
+4,558
New +$433K 0.07% 392
2020
Q1 		– Sell
-3,200
Closed -$338K – 374
2019
Q4 		$338K Buy
+3,200
New +$333K 0.05% 424
2016
Q4 		– Sell
-23,930
Closed -$1.9M – 359
2016
Q3 		$1.9M Buy
23,930
+9,152
+62% +$743K 0.7% 20
2016
Q2 		$1.23M Buy
+14,778
New +$1.25M 0.57% 22

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Systematic Strategies's HAS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Hasbro (HAS) in Q2 2021, closing a stake of 4,558 shares — an estimated $438K sold.

Quantitative Systematic Strategies first reported a position in HAS in Q2 2016 and held it in 4 quarters. The position peaked at $1.9M in Q3 2016. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,558 Hasbro shares in Q2 2021, an estimated $438K.
  • Quantitative Systematic Strategies first reported a position in Hasbro in Q2 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Hasbro position peaked at $1.9M in Q3 2016.
  • 580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.