CAM
AZEK

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

Columbia 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
2021
Q4 		$218K Sell
4,710
-5,250
-53% -$209K 0.04% 176
2021
Q3 		$364K Sell
9,960
-600
-6% -$23.4K 0.08% 142
2021
Q2 		$448K Buy
10,560
+250
+2% +$11.2K 0.1% 128
2021
Q1 		$434K Buy
10,310
+1,100
+12% +$47.1K 0.08% 132
2020
Q4 		$354K Buy
+9,210
New +$333K 0.07% 142

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Columbia Asset Management's AZEK Position: Q4 2021 in Review

Columbia Asset Management reduced its The AZEK Co (AZEK) stake by 53% in Q4 2021, selling an estimated $209K and leaving 4,710 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #176.

Columbia Asset Management first reported a position in AZEK in Q4 2020 and has held it in 5 quarters since. The position peaked at $448K in Q2 2021. 273 funds tracked by Wall St. Rank hold AZEK as of Q4 2021.

  • Columbia Asset Management held 4,710 shares of The AZEK Co worth $218K as of Q4 2021.
  • Columbia Asset Management sold 5,250 The AZEK Co shares in Q4 2021, an estimated $209K.
  • The AZEK Co made up 0.04% of Columbia Asset Management's portfolio in Q4 2021, its #176 holding.
  • Columbia Asset Management first reported a position in The AZEK Co in Q4 2020 and has held it in 5 quarters since.
  • Columbia Asset Management's The AZEK Co position peaked at $448K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.