Aperture Investors’s The AZEK Co AZEK Stock Holding History

Aperture Investors’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 Q2	–	Sell	-299,375	Closed	-$7.44M	–	92
2022 Q1	$7.44M	Sell	299,375 -382,960	-56%	-$12M	0.96%	36
2021 Q4	$31.6M	Buy	682,335 +39,314	+6%	+$1.56M	4.06%	5
2021 Q3	$23.5M	Buy	643,021 +33,784	+6%	+$1.32M	3.15%	10
2021 Q2	$25.9M	Buy	609,237 +122,702	+25%	+$5.5M	2.96%	10
2021 Q1	$20.5M	Buy	486,535 +86,936	+22%	+$3.72M	3.14%	7
2020 Q4	$15.4M	Buy	399,599 +87,652	+28%	+$3.16M	2.61%	13
2020 Q3	$10.9M	Buy	311,947 +93,202	+43%	+$3.25M	2.68%	10
2020 Q2	$6.97M	Buy	+218,745	New	+$6.65M	1.76%	20

Other funds holding AZEK

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EVM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperture Investors's AZEK Position: Q2 2022 in Review

Aperture Investors sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 299,375 shares — an estimated $7.44M sold.

Aperture Investors first reported a position in AZEK in Q2 2020 and held it in 8 quarters. The position peaked at $31.6M in Q4 2021. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

Aperture Investors reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
Aperture Investors sold 299,375 The AZEK Co shares in Q2 2022, an estimated $7.44M.
Aperture Investors first reported a position in The AZEK Co in Q2 2020 and held it in 8 quarters.
Aperture Investors's The AZEK Co position peaked at $31.6M in Q4 2021.
246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.