Shufro Rose & Co’s Hayward Holdings HAYW Stock Holding History

Shufro Rose & Co’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
2024 Q1	–	Sell	-22,000	Closed	-$310K	–	321
2023 Q4	$310K	Hold	22,000	–	–	0.03%	215
2023 Q3	$310K	Hold	22,000	–	–	0.03%	213
2023 Q2	$283K	Hold	22,000	–	–	0.03%	232
2023 Q1	$258K	Hold	22,000	–	–	0.02%	245
2022 Q4	$207K	Hold	22,000	–	–	0.02%	284
2022 Q3	$195K	Hold	22,000	–	–	0.02%	278
2022 Q2	$317K	Hold	22,000	–	–	0.03%	218
2022 Q1	$366K	Buy	+22,000	New	+$416K	0.03%	215

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

CIP

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Shufro Rose & Co's HAYW Position: Q1 2024 in Review

Shufro Rose & Co sold out of Hayward Holdings (HAYW) in Q1 2024, closing a stake of 22,000 shares — an estimated $310K sold.

Shufro Rose & Co first reported a position in HAYW in Q1 2022 and held it in 8 quarters. The position peaked at $366K in Q1 2022. 210 funds tracked by Wall St. Rank hold HAYW as of Q1 2024.

Shufro Rose & Co reported no remaining Hayward Holdings position as of Q1 2024 after selling out during the quarter.
Shufro Rose & Co sold 22,000 Hayward Holdings shares in Q1 2024, an estimated $310K.
Shufro Rose & Co first reported a position in Hayward Holdings in Q1 2022 and held it in 8 quarters.
Shufro Rose & Co's Hayward Holdings position peaked at $366K in Q1 2022.
210 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.