CG
AZEK

Cutler Group’s The AZEK Co AZEK Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-1,600
Closed -$1K – 3781
2022
Q4 		$1K Sell
1,600
-2,300
-59% -$42.6K ﹤0.01% 3903
2022
Q3 		$2K Buy
+3,900
New +$74.2K ﹤0.01% 4140
2021
Q3 		– Sell
-2,100
Closed -$3K – 5693
2021
Q2 		$3K Sell
2,100
-6,300
-75% -$282K ﹤0.01% 4718
2021
Q1 		$12K Buy
8,400
+2,400
+40% +$103K ﹤0.01% 3624
2020
Q4 		$17K Buy
6,000
+2,000
+50% +$72.2K ﹤0.01% 2782
2020
Q3 		$8K Buy
+4,000
New +$139K ﹤0.01% 3125

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Cutler Group's AZEK Position: Q3 2022 in Review

Cutler Group sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 753 shares — an estimated $14.3K sold.

Cutler Group first reported a position in AZEK in Q3 2020 and held it in 6 quarters. The position peaked at $109K in Q2 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

  • Cutler Group reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 753 The AZEK Co shares in Q3 2022, an estimated $14.3K.
  • Cutler Group first reported a position in The AZEK Co in Q3 2020 and held it in 6 quarters.
  • Cutler Group's The AZEK Co position peaked at $109K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.