BAMF
AZEK

BI Asset Management Fondsmaeglerselskab’s The AZEK Co AZEK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-2,215
Closed -$93K – 606
2024
Q2 		$93K Buy
2,215
+172
+8% +$7.96K ﹤0.01% 604
2024
Q1 		$103K Buy
+2,043
New +$89K ﹤0.01% 665
2023
Q4 		– Sell
-2,039
Closed -$61K – 741
2023
Q3 		$61K Buy
+2,039
New +$64.1K ﹤0.01% 693

Other funds holding AZEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AZEK Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 2,215 shares — an estimated $93K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AZEK in Q3 2023 and held it in 3 quarters. The position peaked at $103K in Q1 2024. 342 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,215 The AZEK Co shares in Q3 2024, an estimated $93K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in The AZEK Co in Q3 2023 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's The AZEK Co position peaked at $103K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.