AIP
AZEK

Almanack Investment Partners’s The AZEK Co AZEK Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-94
Closed -$2K – 262
2022
Q3 		$2K Buy
+94
New +$1.79K ﹤0.01% 689

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almanack Investment Partners's AZEK Position: Q4 2022 in Review

Almanack Investment Partners sold out of The AZEK Co (AZEK) in Q4 2022, closing a stake of 94 shares — an estimated $2K sold.

Almanack Investment Partners first reported a position in AZEK in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 231 funds tracked by Wall St. Rank hold AZEK as of Q4 2022.

  • Almanack Investment Partners reported no remaining The AZEK Co position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 94 The AZEK Co shares in Q4 2022, an estimated $2K.
  • Almanack Investment Partners first reported a position in The AZEK Co in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's The AZEK Co position peaked at $2K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.