Amtrust Financial Services’s The AZEK Co AZEK Stock Holding History

Amtrust Financial Services’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
2021 Q3	–	Sell	-23,972	Closed	-$1.02M	–	31
2021 Q2	$1.02M	Sell	23,972 -20,476	-46%	-$918K	0.74%	22
2021 Q1	$1.87M	Buy	44,448 +24,448	+122%	+$1.05M	1.19%	18
2020 Q4	$769K	Sell	20,000 -15,000	-43%	-$542K	0.37%	42
2020 Q3	$1.22M	Sell	35,000 -7,500	-18%	-$261K	1.13%	15
2020 Q2	$1.35M	Buy	+42,500	New	+$1.29M	1.5%	17

Other funds holding AZEK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Amtrust Financial Services's AZEK Position: Q3 2021 in Review

Amtrust Financial Services sold out of The AZEK Co (AZEK) in Q3 2021, closing a stake of 23,972 shares — an estimated $1.02M sold.

Amtrust Financial Services first reported a position in AZEK in Q2 2020 and held it in 5 quarters. The position peaked at $1.87M in Q1 2021. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

Amtrust Financial Services reported no remaining The AZEK Co position as of Q3 2021 after selling out during the quarter.
Amtrust Financial Services sold 23,972 The AZEK Co shares in Q3 2021, an estimated $1.02M.
Amtrust Financial Services first reported a position in The AZEK Co in Q2 2020 and held it in 5 quarters.
Amtrust Financial Services's The AZEK Co position peaked at $1.87M in Q1 2021.
242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.