CF
AZEK

CNA Financial’s The AZEK Co AZEK Stock Holding History

CNA Financial’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
Q4 		– Sell
-11,683
Closed -$194K – 86
2022
Q3 		$194K Sell
11,683
-37,653
-76% -$716K 0.07% 163
2022
Q2 		$826K Buy
49,336
+290
+0.6% +$5.96K 0.29% 64
2022
Q1 		$1.22M Buy
49,046
+6,459
+15% +$203K 0.38% 58
2021
Q4 		$1.97M Buy
42,587
+4,402
+12% +$175K 0.51% 41
2021
Q3 		$1.4M Buy
38,185
+1,070
+3% +$41.7K 0.38% 57
2021
Q2 		$1.58M Hold
37,115
– – 0.45% 42
2021
Q1 		$1.56M Buy
37,115
+4,260
+13% +$182K 0.48% 44
2020
Q4 		$1.26M Hold
32,855
– – 0.4% 67
2020
Q3 		$1.14M Buy
32,855
+2,620
+9% +$91.3K 0.42% 56
2020
Q2 		$963K Buy
+30,235
New +$919K 0.38% 57

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNA Financial's AZEK Position: Q4 2022 in Review

CNA Financial sold out of The AZEK Co (AZEK) in Q4 2022, closing a stake of 11,683 shares — an estimated $194K sold.

CNA Financial first reported a position in AZEK in Q2 2020 and held it in 10 quarters. The position peaked at $1.97M in Q4 2021. 231 funds tracked by Wall St. Rank hold AZEK as of Q4 2022.

  • CNA Financial reported no remaining The AZEK Co position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 11,683 The AZEK Co shares in Q4 2022, an estimated $194K.
  • CNA Financial first reported a position in The AZEK Co in Q2 2020 and held it in 10 quarters.
  • CNA Financial's The AZEK Co position peaked at $1.97M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.