Opus Investment Management’s Hasbro HAS Stock Holding History

Opus Investment 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
2021 Q1	–	Sell	-32,400	Closed	-$3.03M	–	101
2020 Q4	$3.03M	Hold	32,400	–	–	0.47%	61
2020 Q3	$2.68M	Hold	32,400	–	–	0.51%	56
2020 Q2	$2.43M	Hold	32,400	–	–	0.49%	61
2020 Q1	$2.32M	Hold	32,400	–	–	0.49%	55
2019 Q4	$3.42M	Buy	32,400 +3,000	+10%	+$312K	0.56%	60
2019 Q3	$3.49M	Hold	29,400	–	–	0.61%	50
2019 Q2	$3.11M	Hold	29,400	–	–	0.58%	53
2019 Q1	$2.5M	Buy	29,400 +3,500	+14%	+$305K	0.49%	67
2018 Q4	$2.1M	Hold	25,900	–	–	0.45%	66
2018 Q3	$2.72M	Hold	25,900	–	–	0.47%	62
2018 Q2	$2.39M	Hold	25,900	–	–	0.43%	62
2018 Q1	$2.18M	Buy	25,900 +7,400	+40%	+$687K	0.4%	63
2017 Q4	$1.68M	Hold	18,500	–	–	0.3%	68
2017 Q3	$1.81M	Hold	18,500	–	–	0.33%	68
2017 Q2	$2.06M	Hold	18,500	–	–	0.35%	67
2017 Q1	$1.85M	Sell	18,500 -6,000	-24%	-$556K	0.32%	69
2016 Q4	$1.91M	Buy	24,500 +4,000	+20%	+$330K	0.34%	70
2016 Q3	$1.63M	Buy	20,500 +15,500	+310%	+$1.26M	0.28%	69
2016 Q2	$420K	Hold	5,000	–	–	0.07%	78
2016 Q1	$401K	Buy	+5,000	New	+$372K	0.08%	69

Other funds holding HAS

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 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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return