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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Opus Investment Management's HAS Position: Q1 2021 in Review

Opus Investment Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 32,400 shares — an estimated $3.03M sold.

Opus Investment Management first reported a position in HAS in Q1 2016 and held it in 20 quarters. The position peaked at $3.49M in Q3 2019. 604 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

Opus Investment Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
Opus Investment Management sold 32,400 Hasbro shares in Q1 2021, an estimated $3.03M.
Opus Investment Management first reported a position in Hasbro in Q1 2016 and held it in 20 quarters.
Opus Investment Management's Hasbro position peaked at $3.49M in Q3 2019.
604 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on Opus Investment Management's 13F filing for Q1 2021, filed 10 May 2021.