CCI
AZEK

Columbus Circle Investors’s The AZEK Co AZEK Stock Holding History

Columbus Circle Investors’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
-13,388
Closed -$466K – 134
2020
Q3 		$466K Sell
13,388
-6,241
-32% -$217K 0.02% 156
2020
Q2 		$625K Buy
+19,629
New +$597K 0.03% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Columbus Circle Investors's AZEK Position: Q4 2020 in Review

Columbus Circle Investors sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 13,388 shares — an estimated $466K sold.

Columbus Circle Investors first reported a position in AZEK in Q2 2020 and held it in 2 quarters. The position peaked at $625K in Q2 2020. 190 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

  • Columbus Circle Investors reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 13,388 The AZEK Co shares in Q4 2020, an estimated $466K.
  • Columbus Circle Investors first reported a position in The AZEK Co in Q2 2020 and held it in 2 quarters.
  • Columbus Circle Investors's The AZEK Co position peaked at $625K in Q2 2020.
  • 190 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.