BCPEMI
AZEK

Bain Capital Public Equity Management II’s The AZEK Co AZEK Stock Holding History

Bain Capital Public Equity Management II’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
2020
Q3 		– Sell
-883,208
Closed -$28.1M – 43
2020
Q2 		$28.1M Buy
+883,208
New +$26.8M 2.17% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management II's AZEK Position: Q3 2020 in Review

Bain Capital Public Equity Management II sold out of The AZEK Co (AZEK) in Q3 2020, closing a stake of 883,208 shares — an estimated $28.1M sold.

Bain Capital Public Equity Management II first reported a position in AZEK in Q2 2020 and held it in 1 quarter. The position peaked at $28.1M in Q2 2020. 155 funds tracked by Wall St. Rank hold AZEK as of Q3 2020.

  • Bain Capital Public Equity Management II reported no remaining The AZEK Co position as of Q3 2020 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 883,208 The AZEK Co shares in Q3 2020, an estimated $28.1M.
  • Bain Capital Public Equity Management II first reported a position in The AZEK Co in Q2 2020 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's The AZEK Co position peaked at $28.1M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2020, filed 16 Nov 2020.