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USS Investment Management’s Hasbro HAS Stock Holding History

USS Investment 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
2024
Q2 		– Sell
-21,700
Closed -$1.23M – 555
2024
Q1 		$1.23M Sell
21,700
-54,932
-72% -$2.79M 0.01% 520
2023
Q4 		$3.91M Buy
76,632
+7,000
+10% +$354K 0.03% 427
2023
Q3 		$4.61M Buy
69,632
+9,329
+15% +$618K 0.05% 374
2023
Q2 		$3.91M Buy
60,303
+3,172
+6% +$185K 0.05% 408
2023
Q1 		$3.07M Buy
57,131
+5,380
+10% +$307K 0.04% 436
2022
Q4 		$3.16M Buy
51,751
+6,331
+14% +$395K 0.04% 432
2022
Q3 		$3.06M Sell
45,420
-4,790
-10% -$378K 0.04% 417
2022
Q2 		$4.11M Sell
50,210
-1,953
-4% -$169K 0.04% 419
2022
Q1 		$4.27M Buy
52,163
+12,946
+33% +$1.21M 0.04% 478
2021
Q4 		$3.99M Hold
39,217
– – 0.03% 498
2021
Q3 		$3.5M Buy
39,217
+15,345
+64% +$1.49M 0.03% 517
2021
Q2 		$2.26M Hold
23,872
– – 0.02% 408
2021
Q1 		$2.29M Hold
23,872
– – 0.02% 381
2020
Q4 		$2.23M Hold
23,872
– – 0.02% 363
2020
Q3 		$1.98M Hold
23,872
– – 0.02% 371
2020
Q2 		$1.79M Buy
+23,872
New +$1.73M 0.02% 368
2018
Q2 		– Sell
-252,300
Closed -$22.2M – 113
2018
Q1 		$22.2M Hold
252,300
– – 0.25% 69
2017
Q4 		$22.9M Buy
252,300
+56,300
+29% +$5.28M 0.27% 75
2017
Q3 		$19.1M Hold
196,000
– – 0.15% 84
2017
Q2 		$21.9M Buy
+196,000
New +$20.2M 0.2% 73

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

USS Investment Management's HAS Position: Q2 2024 in Review

USS Investment Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 21,700 shares — an estimated $1.23M sold.

USS Investment Management first reported a position in HAS in Q2 2017 and held it in 20 quarters. The position peaked at $22.9M in Q4 2017. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • USS Investment Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • USS Investment Management sold 21,700 Hasbro shares in Q2 2024, an estimated $1.23M.
  • USS Investment Management first reported a position in Hasbro in Q2 2017 and held it in 20 quarters.
  • USS Investment Management's Hasbro position peaked at $22.9M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.