Caption Management’s The AZEK Co AZEK Stock Holding History

Caption 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
2022 Q3	–	Sell	-53,000	Closed	-$887K	–	1490
2022 Q2	$887K	Buy	+53,000	New	+$1.09M	0.01%	922

Other funds holding AZEK

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Caption Management's AZEK Position: Q3 2022 in Review

Caption Management sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 53,000 shares — an estimated $887K sold.

Caption Management first reported a position in AZEK in Q2 2022 and held it in 1 quarter. The position peaked at $887K in Q2 2022. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

Caption Management reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
Caption Management sold 53,000 The AZEK Co shares in Q3 2022, an estimated $887K.
Caption Management first reported a position in The AZEK Co in Q2 2022 and held it in 1 quarter.
Caption Management's The AZEK Co position peaked at $887K in Q2 2022.
243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.