Roubaix Capital’s Hayward Holdings HAYW Stock Holding History

Roubaix 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	-164,997	Closed	-$2.12M	–	49
2023 Q2	$2.12M	Buy	+164,997	New	+$1.9M	1.56%	36
2023 Q1	–	Sell	-232,097	Closed	-$2.18M	–	51
2022 Q4	$2.18M	Buy	+232,097	New	+$2.16M	1.77%	30
2021 Q4	–	Sell	-189,572	Closed	-$4.22M	–	51
2021 Q3	$4.22M	Buy	+189,572	New	+$4.26M	2.76%	15

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 $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Roubaix Capital's HAYW Position: Q3 2023 in Review

Roubaix Capital sold out of Hayward Holdings (HAYW) in Q3 2023, closing a stake of 164,997 shares — an estimated $2.12M sold.

Roubaix Capital first reported a position in HAYW in Q3 2021 and held it in 3 quarters. The position peaked at $4.22M in Q3 2021. 194 funds tracked by Wall St. Rank hold HAYW as of Q3 2023.

Roubaix Capital reported no remaining Hayward Holdings position as of Q3 2023 after selling out during the quarter.
Roubaix Capital sold 164,997 Hayward Holdings shares in Q3 2023, an estimated $2.12M.
Roubaix Capital first reported a position in Hayward Holdings in Q3 2021 and held it in 3 quarters.
Roubaix Capital's Hayward Holdings position peaked at $4.22M in Q3 2021.
194 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.