BC
AZEK

Brookfield Corp’s The AZEK Co AZEK Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-150,285
Closed -$4.55M – 152
2023
Q2 		$4.55M Buy
+150,285
New +$3.89M 0.02% 283
2022
Q2 		– Sell
-205,018
Closed -$5.09M – 604
2022
Q1 		$5.09M Sell
205,018
-151,708
-43% -$4.77M 0.02% 259
2021
Q4 		$16.5M Sell
356,726
-272,173
-43% -$10.8M 0.06% 94
2021
Q3 		$23M Sell
628,899
-25,339
-4% -$987K 0.09% 90
2021
Q2 		$27.8M Buy
654,238
+258,574
+65% +$11.6M 0.13% 87
2021
Q1 		$16.6M Buy
395,664
+40,664
+11% +$1.74M 0.08% 90
2020
Q4 		$13.7M Sell
355,000
-120,000
-25% -$4.33M 0.06% 85
2020
Q3 		$16.5M Buy
475,000
+283,141
+148% +$9.87M 0.09% 86
2020
Q2 		$6.11M Buy
+191,859
New +$5.83M 0.04% 124

Other funds holding AZEK

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return