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	–	602
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	0.03%	124

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's AZEK Position: Q3 2023 in Review

Brookfield Corp sold out of The AZEK Co (AZEK) in Q3 2023, closing a stake of 150,285 shares — an estimated $4.55M sold.

Brookfield Corp first reported a position in AZEK in Q2 2020 and held it in 9 quarters. The position peaked at $27.8M in Q2 2021. 297 funds tracked by Wall St. Rank hold AZEK as of Q3 2023.

Brookfield Corp reported no remaining The AZEK Co position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 150,285 The AZEK Co shares in Q3 2023, an estimated $4.55M.
Brookfield Corp first reported a position in The AZEK Co in Q2 2020 and held it in 9 quarters.
Brookfield Corp's The AZEK Co position peaked at $27.8M in Q2 2021.
297 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.