BAMCO Inc’s The AZEK Co AZEK Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-500,000	Closed	-$8.31M	–	377
2022 Q3	$8.31M	Sell	500,000 -650,000	-57%	-$12.4M	0.03%	246
2022 Q2	$19.3M	Sell	1,150,000 -1,345,603	-54%	-$27.6M	0.06%	209
2022 Q1	$62M	Buy	2,495,603 +742,809	+42%	+$23.4M	0.15%	121
2021 Q4	$81M	Buy	1,752,794 +52,381	+3%	+$2.08M	0.17%	102
2021 Q3	$62.1M	Sell	1,700,413 -21,252	-1%	-$828K	0.14%	135
2021 Q2	$73.1M	Buy	1,721,665 +518,955	+43%	+$23.3M	0.17%	123
2021 Q1	$50.6M	Sell	1,202,710 -196,322	-14%	-$8.4M	0.12%	147
2020 Q4	$53.8M	Sell	1,399,032 -24,313	-2%	-$878K	0.13%	134
2020 Q3	$49.5M	Sell	1,423,345 -63,010	-4%	-$2.2M	0.15%	123
2020 Q2	$47.4M	Buy	+1,486,355	New	+$45.2M	0.17%	114

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

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

BAMCO Inc's AZEK Position: Q4 2022 in Review

BAMCO Inc sold out of The AZEK Co (AZEK) in Q4 2022, closing a stake of 500,000 shares — an estimated $8.31M sold.

BAMCO Inc first reported a position in AZEK in Q2 2020 and held it in 10 quarters. The position peaked at $81M in Q4 2021. 231 funds tracked by Wall St. Rank hold AZEK as of Q4 2022.

BAMCO Inc reported no remaining The AZEK Co position as of Q4 2022 after selling out during the quarter.
BAMCO Inc sold 500,000 The AZEK Co shares in Q4 2022, an estimated $8.31M.
BAMCO Inc first reported a position in The AZEK Co in Q2 2020 and held it in 10 quarters.
BAMCO Inc's The AZEK Co position peaked at $81M in Q4 2021.
231 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.