ACM
AZEK

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

AlphaCrest 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
2022
Q4 		– Sell
-33,918
Closed -$564K – 122
2022
Q3 		$564K Buy
33,918
+18,194
+116% +$346K 0.03% 928
2022
Q2 		$263K Buy
+15,724
New +$323K 0.01% 1149
2021
Q4 		– Sell
-11,694
Closed -$427K – 1366
2021
Q3 		$427K Buy
+11,694
New +$455K 0.02% 975

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

AlphaCrest Capital Management's AZEK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of The AZEK Co (AZEK) in Q4 2022, closing a stake of 33,918 shares — an estimated $564K sold.

AlphaCrest Capital Management first reported a position in AZEK in Q3 2021 and held it in 3 quarters. The position peaked at $564K in Q3 2022. 231 funds tracked by Wall St. Rank hold AZEK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining The AZEK Co position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 33,918 The AZEK Co shares in Q4 2022, an estimated $564K.
  • AlphaCrest Capital Management first reported a position in The AZEK Co in Q3 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's The AZEK Co position peaked at $564K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.