CAM
AZEK

Claret Asset Management’s The AZEK Co AZEK Stock Holding History

Claret Asset 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
2024
Q2 		– Sell
-4,588
Closed -$230K – 255
2024
Q1 		$230K Buy
+4,588
New +$200K 0.04% 155

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Claret Asset Management's AZEK Position: Q2 2024 in Review

Claret Asset Management sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 4,588 shares — an estimated $230K sold.

Claret Asset Management first reported a position in AZEK in Q1 2024 and held it in 1 quarter. The position peaked at $230K in Q1 2024. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

  • Claret Asset Management reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 4,588 The AZEK Co shares in Q2 2024, an estimated $230K.
  • Claret Asset Management first reported a position in The AZEK Co in Q1 2024 and held it in 1 quarter.
  • Claret Asset Management's The AZEK Co position peaked at $230K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.