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HAYW icon

CCMP Capital’s Hayward Holdings HAYW Stock Holding History

CCMP Capital’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
Q3 		– Sell
-14,393,909
Closed -$185M – 1
2023
Q2 		$185M Sell
14,393,909
-15,616,187
-52% -$180M 100% 1
2023
Q1 		$352M Sell
30,010,096
-11,898,049
-28% -$146M 65.04% 1
2022
Q4 		$394M Sell
41,908,145
-5,173,064
-11% -$48.1M 45.55% 1
2022
Q3 		$418M Hold
47,081,209
– – 36.83% 2
2022
Q2 		$677M Sell
47,081,209
-17,682,180
-27% -$273M 41.03% 1
2022
Q1 		$1.08B Sell
64,763,389
-6,774,696
-9% -$128M 43.59% 1
2021
Q4 		$1.88B Hold
71,538,085
– – 60.01% 1
2021
Q3 		$1.59B Hold
71,538,085
– – 51.95% 1
2021
Q2 		$1.86B Sell
71,538,085
-1,120,044
-2% -$24.5M 69.74% 1
2021
Q1 		$1.23B Buy
+72,658,129
New +$1.21B 54.24% 1

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCMP Capital's HAYW Position: Q3 2023 in Review

CCMP Capital sold out of Hayward Holdings (HAYW) in Q3 2023, closing a stake of 14,393,909 shares — an estimated $185M sold.

CCMP Capital first reported a position in HAYW in Q1 2021 and held it in 10 quarters. The position peaked at $1.88B in Q4 2021. 194 funds tracked by Wall St. Rank hold HAYW as of Q3 2023.

  • CCMP Capital reported no remaining Hayward Holdings position as of Q3 2023 after selling out during the quarter.
  • CCMP Capital sold 14,393,909 Hayward Holdings shares in Q3 2023, an estimated $185M.
  • CCMP Capital first reported a position in Hayward Holdings in Q1 2021 and held it in 10 quarters.
  • CCMP Capital's Hayward Holdings position peaked at $1.88B in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2023.

Based on CCMP Capital's 13F filing for Q3 2023.