Aperio Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.6M | Buy |
134,419
+10,086
| +8% | +$897K | 0.04% | 465 |
|
|
2020
Q3 | $10.3M | Buy |
124,333
+13,751
| +12% | +$1.06M | 0.03% | 468 |
|
|
2020
Q2 | $8.29M | Buy |
110,582
+23,736
| +27% | +$1.72M | 0.03% | 528 |
|
|
2020
Q1 | $6.21M | Buy |
86,846
+9,844
| +13% | +$852K | 0.03% | 568 |
|
|
2019
Q4 | $8.13M | Sell |
77,002
-5,122
| -6% | -$533K | 0.03% | 568 |
|
|
2019
Q3 | $9.75M | Buy |
82,124
+2,842
| +4% | +$324K | 0.04% | 484 |
|
|
2019
Q2 | $8.38M | Buy |
79,282
+9,228
| +13% | +$909K | 0.03% | 531 |
|
|
2019
Q1 | $5.96M | Buy |
70,054
+2,605
| +4% | +$227K | 0.03% | 639 |
|
|
2018
Q4 | $5.48M | Sell |
67,449
-27,823
| -29% | -$2.59M | 0.03% | 604 |
|
|
2018
Q3 | $10M | Buy |
95,272
+4,052
| +4% | +$406K | 0.04% | 439 |
|
|
2018
Q2 | $8.42M | Buy |
91,220
+9,657
| +12% | +$848K | 0.04% | 493 |
|
|
2018
Q1 | $6.88M | Buy |
81,563
+11,022
| +16% | +$1.02M | 0.03% | 546 |
|
|
2017
Q4 | $6.41M | Sell |
70,541
-975
| -1% | -$91.5K | 0.03% | 561 |
|
|
2017
Q3 | $6.99M | Buy |
71,516
+7,607
| +12% | +$771K | 0.04% | 492 |
|
|
2017
Q2 | $7.13M | Buy |
63,909
+7,617
| +14% | +$785K | 0.04% | 475 |
|
|
2017
Q1 | $5.62M | Buy |
56,292
+1,853
| +3% | +$172K | 0.04% | 508 |
|
|
2016
Q4 | $4.24M | Buy |
54,439
+3,377
| +7% | +$279K | 0.03% | 562 |
|
|
2016
Q3 | $4.05M | Sell |
51,062
-3,538
| -6% | -$287K | 0.03% | 602 |
|
|
2016
Q2 | $4.59M | Sell |
54,600
-47
| -0.1% | -$3.98K | 0.04% | 539 |
|
|
2016
Q1 | $4.38M | Buy |
54,647
+7,229
| +15% | +$537K | 0.04% | 524 |
|
|
2015
Q4 | $3.19M | Sell |
47,418
-9,849
| -17% | -$721K | 0.03% | 588 |
|
|
2015
Q3 | $4.13M | Buy |
57,267
+22,115
| +63% | +$1.71M | 0.04% | 485 |
|
|
2015
Q2 | $2.63M | Buy |
35,152
+6,466
| +23% | +$461K | 0.03% | 618 |
|
|
2015
Q1 | $1.81M | Buy |
28,686
+2,875
| +11% | +$169K | 0.02% | 724 |
|
|
2014
Q4 | $1.42M | Buy |
25,811
+591
| +2% | +$33.3K | 0.02% | 761 |
|
|
2014
Q3 | $1.39M | Buy |
25,220
+659
| +3% | +$34.7K | 0.02% | 732 |
|
|
2014
Q2 | $1.3M | Buy |
24,561
+1,764
| +8% | +$95.3K | 0.02% | 739 |
|
|
2014
Q1 | $1.27M | Buy |
+22,797
| New | +$1.21M | 0.02% | 886 |
|
|
2013
Q4 | – | Sell |
-17,335
| Closed | -$885K | – | 888 |
|
|
2013
Q3 | $817K | Buy |
17,335
+3,172
| +22% | +$148K | 0.02% | 925 |
|
|
2013
Q2 | $635K | Buy |
+14,163
| New | +$645K | 0.02% | 939 |
|
Other funds holding HAS
Aperio Group's HAS Position: Q4 2020 in Review
Aperio Group increased its Hasbro (HAS) stake by 8.1% in Q4 2020, buying an estimated $897K and bringing the position to 134,419 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #465.
Aperio Group first reported a position in HAS in Q2 2013 and has held it in 30 quarters since. 619 funds tracked by Wall St. Rank hold HAS as of Q4 2020.
- Aperio Group held 134,419 shares of Hasbro worth $12.6M as of Q4 2020.
- Aperio Group bought 10,086 Hasbro shares in Q4 2020, an estimated $897K.
- Hasbro made up 0.04% of Aperio Group's portfolio in Q4 2020, its #465 holding.
- Aperio Group first reported a position in Hasbro in Q2 2013 and has held it in 30 quarters since.
- 619 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.