XK
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Xact Kapitalforvaltning’s Hasbro HAS Stock Holding History

Xact Kapitalforvaltning’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 		$1.93M Sell
26,922
-3,082
-10% -$267K 0.04% 347
2019
Q4 		$3.17M Sell
30,004
-725
-2% -$75.5K 0.05% 322
2019
Q3 		$3.65M Buy
30,729
+1,592
+5% +$181K 0.07% 259
2019
Q2 		$3.08M Buy
29,137
+1,755
+6% +$173K 0.06% 288
2019
Q1 		$2.33M Sell
27,382
-1,458
-5% -$127K 0.05% 336
2018
Q4 		$2.34M Sell
28,840
-736
-2% -$68.5K 0.06% 304
2018
Q3 		$3.11M Sell
29,576
-2,241
-7% -$224K 0.07% 291
2018
Q2 		$2.94M Buy
31,817
+2,953
+10% +$259K 0.06% 304
2018
Q1 		$2.43M Sell
28,864
-548
-2% -$50.8K 0.06% 353
2017
Q4 		$2.67M Buy
29,412
+1,402
+5% +$132K 0.06% 317
2017
Q3 		$2.74M Buy
28,010
+1,060
+4% +$107K 0.08% 294
2017
Q2 		$3M Buy
26,950
+104
+0.4% +$10.7K 0.09% 254
2017
Q1 		$2.68M Sell
26,846
-69
-0.3% -$6.39K 0.08% 274
2016
Q4 		$2.09M Buy
26,915
+3,205
+14% +$265K 0.07% 306
2016
Q3 		$1.88M Buy
+23,710
New +$1.93M 0.07% 329

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

Xact Kapitalforvaltning's HAS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Hasbro (HAS) stake by 10% in Q1 2020, selling an estimated $267K and leaving 26,922 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #347.

Xact Kapitalforvaltning first reported a position in HAS in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.65M in Q3 2019. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Xact Kapitalforvaltning held 26,922 shares of Hasbro worth $1.93M as of Q1 2020.
  • Xact Kapitalforvaltning sold 3,082 Hasbro shares in Q1 2020, an estimated $267K.
  • Hasbro made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #347 holding.
  • Xact Kapitalforvaltning first reported a position in Hasbro in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Hasbro position peaked at $3.65M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.