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Rock Creek Group’s Hayward Holdings HAYW Stock Holding History

Rock Creek 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
2023
Q1 		– Sell
-85,771
Closed -$806K – 196
2022
Q4 		$806K Sell
85,771
-38,869
-31% -$361K 0.1% 52
2022
Q3 		$1.11M Buy
124,640
+49,640
+66% +$584K 0.15% 42
2022
Q2 		$1.08M Sell
75,000
-25,000
-25% -$386K 0.13% 47
2022
Q1 		$1.66M Buy
+100,000
New +$1.89M 0.23% 43

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rock Creek Group's HAYW Position: Q1 2023 in Review

Rock Creek Group sold out of Hayward Holdings (HAYW) in Q1 2023, closing a stake of 85,771 shares — an estimated $806K sold.

Rock Creek Group first reported a position in HAYW in Q1 2022 and held it in 4 quarters. The position peaked at $1.66M in Q1 2022. 161 funds tracked by Wall St. Rank hold HAYW as of Q1 2023.

  • Rock Creek Group reported no remaining Hayward Holdings position as of Q1 2023 after selling out during the quarter.
  • Rock Creek Group sold 85,771 Hayward Holdings shares in Q1 2023, an estimated $806K.
  • Rock Creek Group first reported a position in Hayward Holdings in Q1 2022 and held it in 4 quarters.
  • Rock Creek Group's Hayward Holdings position peaked at $1.66M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.