Cantillon Capital Management’s Hayward Holdings HAYW Stock Holding History

Cantillon Capital Management’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,500,345	Closed	-$77.6M	–	38
2023 Q3	$77.6M	Sell	5,500,345 -21,716	-0.4%	-$298K	0.58%	39
2023 Q2	$71M	Buy	5,522,061 +330,738	+6%	+$3.82M	0.5%	38
2023 Q1	$60.8M	Sell	5,191,323 -54,085	-1%	-$662K	0.5%	37
2022 Q4	$49.3M	Sell	5,245,408 -156,889	-3%	-$1.46M	0.42%	39
2022 Q3	$47.9M	Sell	5,402,297 -60,721	-1%	-$714K	0.43%	39
2022 Q2	$78.6M	Buy	+5,463,018	New	+$84.3M	0.66%	39

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cantillon Capital Management's HAYW Position: Q4 2023 in Review

Cantillon Capital Management sold out of Hayward Holdings (HAYW) in Q4 2023, closing a stake of 5,500,345 shares — an estimated $77.6M sold.

Cantillon Capital Management first reported a position in HAYW in Q2 2022 and held it in 6 quarters. The position peaked at $78.6M in Q2 2022. 204 funds tracked by Wall St. Rank hold HAYW as of Q4 2023.

Cantillon Capital Management reported no remaining Hayward Holdings position as of Q4 2023 after selling out during the quarter.
Cantillon Capital Management sold 5,500,345 Hayward Holdings shares in Q4 2023, an estimated $77.6M.
Cantillon Capital Management first reported a position in Hayward Holdings in Q2 2022 and held it in 6 quarters.
Cantillon Capital Management's Hayward Holdings position peaked at $78.6M in Q2 2022.
204 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2023.

Based on Cantillon Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.