AIM
AZEK

Aigen Investment Management’s The AZEK Co AZEK Stock Holding History

Aigen Investment 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
Q1 		– Sell
-18,299
Closed -$372K – 618
2022
Q4 		$372K Buy
+18,299
New +$339K 0.05% 319
2022
Q2 		– Sell
-17,791
Closed -$442K – 528
2022
Q1 		$442K Buy
17,791
+2,241
+14% +$70.5K 0.08% 301
2021
Q4 		$633K Buy
+15,550
New +$619K 0.04% 555

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Aigen Investment Management's AZEK Position: Q1 2023 in Review

Aigen Investment Management sold out of The AZEK Co (AZEK) in Q1 2023, closing a stake of 18,299 shares — an estimated $372K sold.

Aigen Investment Management first reported a position in AZEK in Q4 2021 and held it in 3 quarters. The position peaked at $633K in Q4 2021. 241 funds tracked by Wall St. Rank hold AZEK as of Q1 2023.

  • Aigen Investment Management reported no remaining The AZEK Co position as of Q1 2023 after selling out during the quarter.
  • Aigen Investment Management sold 18,299 The AZEK Co shares in Q1 2023, an estimated $372K.
  • Aigen Investment Management first reported a position in The AZEK Co in Q4 2021 and held it in 3 quarters.
  • Aigen Investment Management's The AZEK Co position peaked at $633K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2023.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.