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BlueMar Capital Management’s The AZEK Co AZEK Stock Holding History

BlueMar Capital Management’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
2021
Q4 		– Sell
-76,924
Closed -$2.81M – 52
2021
Q3 		$2.81M Buy
76,924
+283
+0.4% +$11K 0.73% 29
2021
Q2 		$3.25M Buy
76,641
+16,677
+28% +$747K 0.76% 32
2021
Q1 		$2.52M Buy
59,964
+26,438
+79% +$1.13M 0.55% 38
2020
Q4 		$1.29M Sell
33,526
-69,499
-67% -$2.51M 0.32% 52
2020
Q3 		$3.59M Buy
+103,025
New +$3.59M 0.91% 36

Other funds holding AZEK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BlueMar Capital Management's AZEK Position: Q4 2021 in Review

BlueMar Capital Management sold out of The AZEK Co (AZEK) in Q4 2021, closing a stake of 76,924 shares — an estimated $2.81M sold.

BlueMar Capital Management first reported a position in AZEK in Q3 2020 and held it in 5 quarters. The position peaked at $3.59M in Q3 2020. 273 funds tracked by Wall St. Rank hold AZEK as of Q4 2021.

  • BlueMar Capital Management reported no remaining The AZEK Co position as of Q4 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 76,924 The AZEK Co shares in Q4 2021, an estimated $2.81M.
  • BlueMar Capital Management first reported a position in The AZEK Co in Q3 2020 and held it in 5 quarters.
  • BlueMar Capital Management's The AZEK Co position peaked at $3.59M in Q3 2020.
  • 273 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2021.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.