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Aurora Investment Counsel’s Hasbro HAS Stock Holding History

Aurora Investment Counsel’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
2021
Q2 		– Sell
-19,592
Closed -$1.88M – 125
2021
Q1 		$1.88M Sell
19,592
-423
-2% -$40.2K 1.39% 11
2020
Q4 		$1.87M Buy
20,015
+50
+0.3% +$4.45K 1.51% 5
2020
Q3 		$1.83M Buy
19,965
+2,831
+17% +$219K 1.51% 4
2020
Q2 		$1.28M Sell
17,134
-467
-3% -$33.8K 1.22% 18
2020
Q1 		$1.26M Buy
17,601
+5,869
+50% +$508K 1.39% 7
2019
Q4 		$1.24M Sell
11,732
-6,897
-37% -$718K 0.93% 45
2019
Q3 		$2.21M Sell
18,629
-6,908
-27% -$787K 1.07% 19
2019
Q2 		$3.09M Sell
25,537
-7,273
-22% -$717K 1.48% 1
2019
Q1 		$2.79M Sell
32,810
-389
-1% -$33.9K 1.39% 3
2018
Q4 		$2.7M Buy
33,199
+979
+3% +$91.1K 1.47% 3
2018
Q3 		$3.39M Sell
32,220
-719
-2% -$72K 1.61% 1
2018
Q2 		$3.04M Buy
32,939
+459
+1% +$40.3K 1.48% 3
2018
Q1 		$2.74M Buy
32,480
+2,309
+8% +$214K 1.37% 8
2017
Q4 		$2.74M Buy
+30,171
New +$2.83M 1.36% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aurora Investment Counsel's HAS Position: Q2 2021 in Review

Aurora Investment Counsel sold out of Hasbro (HAS) in Q2 2021, closing a stake of 19,592 shares — an estimated $1.88M sold.

Aurora Investment Counsel first reported a position in HAS in Q4 2017 and held it in 14 quarters. The position peaked at $3.39M in Q3 2018. 580 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

  • Aurora Investment Counsel reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 19,592 Hasbro shares in Q2 2021, an estimated $1.88M.
  • Aurora Investment Counsel first reported a position in Hasbro in Q4 2017 and held it in 14 quarters.
  • Aurora Investment Counsel's Hasbro position peaked at $3.39M in Q3 2018.
  • 580 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Aurora Investment Counsel's 13F filing for Q2 2021, filed 11 Aug 2021.