CCM
AZEK

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

CAAS 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
2020
Q4 		– Sell
-202,868
Closed -$7.06M – 830
2020
Q3 		$7.06M Buy
202,868
+2,868
+1% +$99.9K 0.16% 114
2020
Q2 		$6.37M Buy
+200,000
New +$6.08M 0.21% 114

Other funds holding AZEK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CAAS Capital Management's AZEK Position: Q4 2020 in Review

CAAS Capital Management sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 202,868 shares — an estimated $7.06M sold.

CAAS Capital Management first reported a position in AZEK in Q2 2020 and held it in 2 quarters. The position peaked at $7.06M in Q3 2020. 191 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

  • CAAS Capital Management reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 202,868 The AZEK Co shares in Q4 2020, an estimated $7.06M.
  • CAAS Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's The AZEK Co position peaked at $7.06M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.