BAMCO Inc
AZEK

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

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return