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Carnegie Investment Counsel’s Hasbro HAS Stock Holding History

Carnegie 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
2020
Q4 		– Sell
-9,045
Closed -$748K – 431
2020
Q3 		$748K Buy
9,045
+378
+4% +$29.3K 0.04% 238
2020
Q2 		$650K Sell
8,667
-111
-1% -$8.03K 0.04% 247
2020
Q1 		$628K Sell
8,778
-1,343
-13% -$116K 0.04% 242
2019
Q4 		$1.07M Buy
10,121
+284
+3% +$29.6K 0.06% 218
2019
Q3 		$1.17M Hold
9,837
– – 0.07% 200
2019
Q2 		$1.04M Sell
9,837
-43
-0.4% -$4.24K 0.07% 211
2019
Q1 		$840K Buy
9,880
+21
+0.2% +$1.83K 0.06% 228
2018
Q4 		$801K Sell
9,859
-7,641
-44% -$711K 0.07% 206
2018
Q3 		$1.71M Buy
17,500
+8,678
+98% +$869K 0.14% 154
2018
Q2 		$866K Buy
8,822
+20
+0.2% +$1.76K 0.07% 214
2018
Q1 		$768K Sell
8,802
-243
-3% -$22.5K 0.06% 211
2017
Q4 		$925K Buy
9,045
+509
+6% +$47.7K 0.08% 217
2017
Q3 		$766K Buy
8,536
+16
+0.2% +$1.62K 0.09% 209
2017
Q2 		$893K Buy
8,520
+16
+0.2% +$1.65K 0.11% 188
2017
Q1 		$866K Buy
8,504
+854
+11% +$79.1K 0.11% 186
2016
Q4 		$640K Buy
7,650
+17
+0.2% +$1.4K 0.09% 201
2016
Q3 		$625K Sell
7,633
-483
-6% -$39.2K 0.09% 201
2016
Q2 		$657K Buy
8,116
+16
+0.2% +$1.35K 0.09% 197
2016
Q1 		$649K Hold
8,100
– – 0.1% 189
2015
Q4 		$602K Hold
8,100
– – 0.1% 186
2015
Q3 		$634K Buy
8,100
+500
+7% +$38.6K 0.11% 176
2015
Q2 		$568K Buy
+7,600
New +$542K 0.1% 183

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's HAS Position: Q4 2020 in Review

Carnegie Investment Counsel sold out of Hasbro (HAS) in Q4 2020, closing a stake of 9,045 shares — an estimated $748K sold.

Carnegie Investment Counsel first reported a position in HAS in Q2 2015 and held it in 22 quarters. The position peaked at $1.71M in Q3 2018. 619 funds tracked by Wall St. Rank hold HAS as of Q4 2020.

  • Carnegie Investment Counsel reported no remaining Hasbro position as of Q4 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,045 Hasbro shares in Q4 2020, an estimated $748K.
  • Carnegie Investment Counsel first reported a position in Hasbro in Q2 2015 and held it in 22 quarters.
  • Carnegie Investment Counsel's Hasbro position peaked at $1.71M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Hasbro as of Q4 2020.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.