Ares Management’s The AZEK Co AZEK Stock Holding History

Ares 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 Q4	–	Sell	-1,389,840	Closed	-$41.3M	–	42
2023 Q3	$41.3M	Hold	1,389,840	–	–	1.07%	6
2023 Q2	$42.1M	Sell	1,389,840 -12,936,250	-90%	-$335M	0.87%	7
2023 Q1	$337M	Sell	14,326,090 -4,770,000	-25%	-$113M	18.64%	2
2022 Q4	$388M	Hold	19,096,090	–	–	19.12%	2
2022 Q3	$317M	Hold	19,096,090	–	–	14.76%	2
2022 Q2	$320M	Hold	19,096,090	–	–	16.41%	2
2022 Q1	$474M	Hold	19,096,090	–	–	17.93%	2
2021 Q4	$883M	Hold	19,096,090	–	–	25.01%	2
2021 Q3	$698M	Hold	19,096,090	–	–	23.16%	2
2021 Q2	$811M	Sell	19,096,090 -8,625,000	-31%	-$386M	28.69%	2
2021 Q1	$1.17B	Sell	27,721,090 -11,500,000	-29%	-$492M	51.22%	1
2020 Q4	$1.51B	Hold	39,221,090	–	–	66.45%	1
2020 Q3	$1.37B	Sell	39,221,090 -14,091,817	-26%	-$491M	83.68%	1
2020 Q2	$1.7B	Buy	+53,312,907	New	+$1.62B	74.86%	1

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management's AZEK Position: Q4 2023 in Review

Ares Management sold out of The AZEK Co (AZEK) in Q4 2023, closing a stake of 1,389,840 shares — an estimated $41.3M sold.

Ares Management first reported a position in AZEK in Q2 2020 and held it in 14 quarters. The position peaked at $1.7B in Q2 2020. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

Ares Management reported no remaining The AZEK Co position as of Q4 2023 after selling out during the quarter.
Ares Management sold 1,389,840 The AZEK Co shares in Q4 2023, an estimated $41.3M.
Ares Management first reported a position in The AZEK Co in Q2 2020 and held it in 14 quarters.
Ares Management's The AZEK Co position peaked at $1.7B in Q2 2020.
323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on Ares Management's 13F filing for Q4 2023, filed 14 Feb 2024.