1CM
AZEK

1492 Capital Management’s The AZEK Co AZEK Stock Holding History

1492 Capital Management’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,548
Closed -$879K – 100
2023
Q3 		$879K Hold
29,548
– – 0.57% 64
2023
Q2 		$895K Sell
29,548
-13
-0% -$336 0.52% 62
2023
Q1 		$696K Buy
+29,561
New +$700K 0.43% 67

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1492 Capital Management's AZEK Position: Q4 2023 in Review

1492 Capital Management sold out of The AZEK Co (AZEK) in Q4 2023, closing a stake of 29,548 shares — an estimated $879K sold.

1492 Capital Management first reported a position in AZEK in Q1 2023 and held it in 3 quarters. The position peaked at $895K in Q2 2023. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

  • 1492 Capital Management reported no remaining The AZEK Co position as of Q4 2023 after selling out during the quarter.
  • 1492 Capital Management sold 29,548 The AZEK Co shares in Q4 2023, an estimated $879K.
  • 1492 Capital Management first reported a position in The AZEK Co in Q1 2023 and held it in 3 quarters.
  • 1492 Capital Management's The AZEK Co position peaked at $895K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.