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Opus Capital Group’s Hasbro HAS Stock Holding History

Opus Capital Group’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
2018
Q4 		– Sell
-2,840
Closed -$299K – 226
2018
Q3 		$299K Sell
2,840
-150
-5% -$15K 0.07% 200
2018
Q2 		$276K Sell
2,990
-1,255
-30% -$110K 0.07% 189
2018
Q1 		$358K Sell
4,245
-1,445
-25% -$134K 0.09% 166
2017
Q4 		$517K Sell
5,690
-100
-2% -$9.38K 0.11% 141
2017
Q3 		$566K Sell
5,790
-470
-8% -$47.7K 0.13% 128
2017
Q2 		$698K Sell
6,260
-900
-13% -$92.8K 0.14% 110
2017
Q1 		$715K Hold
7,160
– – 0.1% 117
2016
Q4 		$557K Sell
7,160
-280
-4% -$23.1K 0.08% 121
2016
Q3 		$590K Sell
7,440
-180
-2% -$14.6K 0.12% 115
2016
Q2 		$640K Sell
7,620
-4,420
-37% -$374K 0.14% 114
2016
Q1 		$964K Sell
12,040
-15,268
-56% -$1.14M 0.21% 106
2015
Q4 		$1.84M Buy
27,308
+980
+4% +$71.8K 0.31% 101
2015
Q3 		$1.9M Buy
26,328
+4,376
+20% +$338K 0.32% 100
2015
Q2 		$1.64M Sell
21,952
-472
-2% -$33.6K 0.26% 107
2015
Q1 		$1.42M Buy
+22,424
New +$1.32M 0.22% 109

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Opus Capital Group's HAS Position: Q4 2018 in Review

Opus Capital Group sold out of Hasbro (HAS) in Q4 2018, closing a stake of 2,840 shares — an estimated $299K sold.

Opus Capital Group first reported a position in HAS in Q1 2015 and held it in 15 quarters. The position peaked at $1.9M in Q3 2015. 589 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

  • Opus Capital Group reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 2,840 Hasbro shares in Q4 2018, an estimated $299K.
  • Opus Capital Group first reported a position in Hasbro in Q1 2015 and held it in 15 quarters.
  • Opus Capital Group's Hasbro position peaked at $1.9M in Q3 2015.
  • 589 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.