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HAYW icon

NinePointTwo Capital’s Hayward Holdings HAYW Stock Holding History

NinePointTwo 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
Q4 		$247K Hold
18,214
– – 0.1% 188
2023
Q3 		$256K Sell
18,214
-5,458
-23% -$74.9K 0.1% 105
2023
Q2 		$304K Buy
+23,672
New +$273K 0.12% 53

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NinePointTwo Capital's HAYW Position: Q4 2023 in Review

NinePointTwo Capital held its Hayward Holdings (HAYW) position steady in Q4 2023 at 18,214 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #188.

NinePointTwo Capital first reported a position in HAYW in Q2 2023 and has held it in 3 quarters since. The position peaked at $304K in Q2 2023. 204 funds tracked by Wall St. Rank hold HAYW as of Q4 2023.

  • NinePointTwo Capital held 18,214 shares of Hayward Holdings worth $247K as of Q4 2023.
  • NinePointTwo Capital left its Hayward Holdings share count unchanged in Q4 2023.
  • Hayward Holdings made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #188 holding.
  • NinePointTwo Capital first reported a position in Hayward Holdings in Q2 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's Hayward Holdings position peaked at $304K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.