CMF
AZEK

Counterpoint Mutual Funds’s The AZEK Co AZEK Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-8,314
Closed -$350K – 299
2024
Q2 		$350K Buy
8,314
+2,589
+45% +$120K 0.08% 110
2024
Q1 		$288K Buy
+5,725
New +$249K 0.07% 80
2023
Q2 		– Sell
-3,594
Closed -$84.6K – 310
2023
Q1 		$84.6K Buy
+3,594
New +$85.1K 0.07% 322

Other funds holding AZEK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Counterpoint Mutual Funds's AZEK Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 8,314 shares — an estimated $350K sold.

Counterpoint Mutual Funds first reported a position in AZEK in Q1 2023 and held it in 3 quarters. The position peaked at $350K in Q2 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,314 The AZEK Co shares in Q3 2024, an estimated $350K.
  • Counterpoint Mutual Funds first reported a position in The AZEK Co in Q1 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's The AZEK Co position peaked at $350K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.