Shelton Capital Management’s Hasbro HAS Stock Holding History

Shelton Capital 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 Q1	–	Sell	-10,350	Closed	-$1.09M	–	728
2019 Q4	$1.09M	Sell	10,350 -1,368	-12%	-$142K	0.06%	232
2019 Q3	$1.39M	Hold	11,718	–	–	0.08%	197
2019 Q2	$1.24M	Buy	11,718 +10,679	+1,028%	+$1.05M	0.07%	216
2019 Q1	$12.2K	Sell	1,039 -11,179	-91%	-$973K	0.05%	339
2018 Q4	$993K	Hold	12,218	–	–	0.07%	221
2018 Q3	$1.28M	Hold	12,218	–	–	0.07%	215
2018 Q2	$1.13M	Buy	12,218 +1,888	+18%	+$166K	0.07%	229
2018 Q1	$871K	Hold	10,330	–	–	0.06%	253
2017 Q4	$939K	Hold	10,330	–	–	0.06%	242
2017 Q3	$1.01M	Hold	10,330	–	–	0.07%	241
2017 Q2	$1.15M	Buy	10,330 +1,819	+21%	+$187K	0.08%	208
2017 Q1	$850K	Buy	8,511 +2,561	+43%	+$237K	0.06%	251
2016 Q4	$463K	Sell	5,950 -3,300	-36%	-$272K	0.04%	384
2016 Q3	$734K	Buy	+9,250	New	+$751K	0.06%	266
2016 Q2	–	Sell	-5,150	Closed	-$413K	–	768
2016 Q1	$413K	Buy	+5,150	New	+$383K	0.04%	428

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