B
AZEK

Bailard’s The AZEK Co AZEK Stock Holding History

Bailard’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
2024
Q1 		– Sell
-5,300
Closed -$203K – 736
2023
Q4 		$203K Buy
+5,300
New +$165K 0.01% 662
2023
Q3 		– Sell
-6,900
Closed -$209K – 710
2023
Q2 		$209K Buy
+6,900
New +$178K 0.01% 639
2021
Q3 		– Sell
-5,300
Closed -$225K – 707
2021
Q2 		$225K Hold
5,300
– – 0.01% 636
2021
Q1 		$223K Hold
5,300
– – 0.01% 628
2020
Q4 		$204K Buy
+5,300
New +$191K 0.01% 575

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's AZEK Position: Q1 2024 in Review

Bailard sold out of The AZEK Co (AZEK) in Q1 2024, closing a stake of 5,300 shares — an estimated $203K sold.

Bailard first reported a position in AZEK in Q4 2020 and held it in 5 quarters. The position peaked at $225K in Q2 2021. 368 funds tracked by Wall St. Rank hold AZEK as of Q1 2024.

  • Bailard reported no remaining The AZEK Co position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 5,300 The AZEK Co shares in Q1 2024, an estimated $203K.
  • Bailard first reported a position in The AZEK Co in Q4 2020 and held it in 5 quarters.
  • Bailard's The AZEK Co position peaked at $225K in Q2 2021.
  • 368 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.