BPIM
AZEK

Brant Point Investment Management’s The AZEK Co AZEK Stock Holding History

Brant Point Investment 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
2024
Q3 		– Sell
-13,854
Closed -$584K – 104
2024
Q2 		$584K Buy
+13,854
New +$641K 0.05% 102
2020
Q4 		– Sell
-110,000
Closed -$3.83M – 143
2020
Q3 		$3.83M Buy
110,000
+10,000
+10% +$348K 0.33% 69
2020
Q2 		$3.19M Buy
+100,000
New +$3.04M 0.31% 69

Other funds holding AZEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Brant Point Investment Management's AZEK Position: Q3 2024 in Review

Brant Point Investment Management sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 13,854 shares — an estimated $584K sold.

Brant Point Investment Management first reported a position in AZEK in Q2 2020 and held it in 3 quarters. The position peaked at $3.83M in Q3 2020. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Brant Point Investment Management reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Brant Point Investment Management sold 13,854 The AZEK Co shares in Q3 2024, an estimated $584K.
  • Brant Point Investment Management first reported a position in The AZEK Co in Q2 2020 and held it in 3 quarters.
  • Brant Point Investment Management's The AZEK Co position peaked at $3.83M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.