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Aureus Asset Management’s Hasbro HAS Stock Holding History

Aureus 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
-10,081
Closed -$1.06M – 165
2019
Q4 		$1.06M Buy
10,081
+1,921
+24% +$200K 0.12% 81
2019
Q3 		$969K Buy
8,160
+570
+8% +$64.9K 0.12% 81
2019
Q2 		$802K Buy
7,590
+820
+12% +$80.8K 0.1% 88
2019
Q1 		$576K Sell
6,770
-5,320
-44% -$463K 0.08% 101
2018
Q4 		$982K Sell
12,090
-13,220
-52% -$1.23M 0.15% 66
2018
Q3 		$2.66M Sell
25,310
-780
-3% -$78.1K 0.34% 46
2018
Q2 		$2.41M Buy
26,090
+1,390
+6% +$122K 0.33% 50
2018
Q1 		$2.08M Buy
24,700
+15,410
+166% +$1.43M 0.31% 49
2017
Q4 		$844K Buy
+9,290
New +$871K 0.13% 81

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

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

Aureus Asset Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 10,081 shares — an estimated $1.06M sold.

Aureus Asset Management first reported a position in HAS in Q4 2017 and held it in 9 quarters. The position peaked at $2.66M in Q3 2018. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Aureus Asset Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Aureus Asset Management sold 10,081 Hasbro shares in Q1 2020, an estimated $1.06M.
  • Aureus Asset Management first reported a position in Hasbro in Q4 2017 and held it in 9 quarters.
  • Aureus Asset Management's Hasbro position peaked at $2.66M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.