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

Brasada 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
2023 Q2	–	Sell	-15,000	Closed	-$353K	–	130
2023 Q1	$353K	Buy	+15,000	New	+$355K	0.08%	119
2022 Q1	–	Sell	-8,000	Closed	-$370K	–	138
2021 Q4	$370K	Buy	+8,000	New	+$318K	0.07%	127

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brasada Capital Management's AZEK Position: Q2 2023 in Review

Brasada Capital Management sold out of The AZEK Co (AZEK) in Q2 2023, closing a stake of 15,000 shares — an estimated $353K sold.

Brasada Capital Management first reported a position in AZEK in Q4 2021 and held it in 2 quarters. The position peaked at $370K in Q4 2021. 271 funds tracked by Wall St. Rank hold AZEK as of Q2 2023.

Brasada Capital Management reported no remaining The AZEK Co position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 15,000 The AZEK Co shares in Q2 2023, an estimated $353K.
Brasada Capital Management first reported a position in The AZEK Co in Q4 2021 and held it in 2 quarters.
Brasada Capital Management's The AZEK Co position peaked at $370K in Q4 2021.
271 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.