Macquarie Group’s Hayward Holdings HAYW Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-161,493	Closed	-$2.32M	–	2518
2022 Q2	$2.32M	Buy	161,493 +14,953	+10%	+$231K	﹤0.01%	1250
2022 Q1	$2.44K	Buy	146,540 +29,638	+25%	+$561K	﹤0.01%	1311
2021 Q4	$3.07M	Sell	116,902 -13,716	-11%	-$333K	﹤0.01%	1253
2021 Q3	$2.9M	Hold	130,618	–	–	﹤0.01%	1257
2021 Q2	$3.4M	Buy	130,618 +429	+0.3%	+$9.37K	﹤0.01%	1244
2021 Q1	$2.2M	Buy	+130,189	New	+$2.17M	﹤0.01%	1182

Other funds holding HAYW

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

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Macquarie Group's HAYW Position: Q3 2022 in Review

Macquarie Group sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 161,493 shares — an estimated $2.32M sold.

Macquarie Group first reported a position in HAYW in Q1 2021 and held it in 6 quarters. The position peaked at $3.4M in Q2 2021. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

Macquarie Group reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 161,493 Hayward Holdings shares in Q3 2022, an estimated $2.32M.
Macquarie Group first reported a position in Hayward Holdings in Q1 2021 and held it in 6 quarters.
Macquarie Group's Hayward Holdings position peaked at $3.4M in Q2 2021.
158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.