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Symphony Asset Management’s Hasbro HAS Stock Holding History

Symphony 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
Q1 		– Sell
-3,622
Closed -$383K – 93
2019
Q4 		$383K Buy
+3,622
New +$377K 0.08% 117
2019
Q1 		– Sell
-2,760
Closed -$224K – 191
2018
Q4 		$224K Buy
+2,760
New +$257K 0.07% 148

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
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

Symphony Asset Management's HAS Position: Q1 2020 in Review

Symphony Asset Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 3,622 shares — an estimated $383K sold.

Symphony Asset Management first reported a position in HAS in Q4 2018 and held it in 2 quarters. The position peaked at $383K in Q4 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Symphony Asset Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 3,622 Hasbro shares in Q1 2020, an estimated $383K.
  • Symphony Asset Management first reported a position in Hasbro in Q4 2018 and held it in 2 quarters.
  • Symphony Asset Management's Hasbro position peaked at $383K in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.