London Company of Virginia’s Hayward Holdings HAYW Stock Holding History

London Company of Virginia’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	-1,544,725	Closed	-$21.8M	–	169
2023 Q3	$21.8M	Sell	1,544,725 -53,450	-3%	-$734K	0.13%	94
2023 Q2	$20.5M	Buy	1,598,175 +10,661	+0.7%	+$123K	0.12%	94
2023 Q1	$18.6M	Buy	1,587,514 +115,814	+8%	+$1.42M	0.11%	93
2022 Q4	$13.8M	Sell	1,471,700 -49,060	-3%	-$456K	0.08%	103
2022 Q3	$13.5M	Sell	1,520,760 -61,849	-4%	-$727K	0.09%	100
2022 Q2	$22.8M	Sell	1,582,609 -42,277	-3%	-$652K	0.14%	90
2022 Q1	$27M	Sell	1,624,886 -97,407	-6%	-$1.84M	0.14%	87
2021 Q4	$45.2M	Buy	+1,722,293	New	+$41.8M	0.23%	78

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

London Company of Virginia's HAYW Position: Q4 2023 in Review

London Company of Virginia sold out of Hayward Holdings (HAYW) in Q4 2023, closing a stake of 1,544,725 shares — an estimated $21.8M sold.

London Company of Virginia first reported a position in HAYW in Q4 2021 and held it in 8 quarters. The position peaked at $45.2M in Q4 2021. 204 funds tracked by Wall St. Rank hold HAYW as of Q4 2023.

London Company of Virginia reported no remaining Hayward Holdings position as of Q4 2023 after selling out during the quarter.
London Company of Virginia sold 1,544,725 Hayward Holdings shares in Q4 2023, an estimated $21.8M.
London Company of Virginia first reported a position in Hayward Holdings in Q4 2021 and held it in 8 quarters.
London Company of Virginia's Hayward Holdings position peaked at $45.2M in Q4 2021.
204 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2023.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.