DADC
AZEK

D.A. Davidson & Co’s The AZEK Co AZEK Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-29,451
Closed -$1.13M – 1389
2023
Q4 		$1.13M Sell
29,451
-22,850
-44% -$712K 0.01% 679
2023
Q3 		$1.56M Sell
52,301
-2,250
-4% -$70.7K 0.02% 548
2023
Q2 		$1.65M Buy
54,551
+1,115
+2% +$28.8K 0.02% 537
2023
Q1 		$1.26M Sell
53,436
-1,040
-2% -$24.6K 0.01% 600
2022
Q4 		$1.11M Sell
54,476
-4,989
-8% -$92.3K 0.01% 593
2022
Q3 		$988K Sell
59,465
-5,080
-8% -$96.6K 0.01% 587
2022
Q2 		$1.08M Buy
64,545
+26,388
+69% +$542K 0.01% 572
2022
Q1 		$948K Buy
+38,157
New +$1.2M 0.01% 672

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's AZEK Position: Q1 2024 in Review

D.A. Davidson & Co sold out of The AZEK Co (AZEK) in Q1 2024, closing a stake of 29,451 shares — an estimated $1.13M sold.

D.A. Davidson & Co first reported a position in AZEK in Q1 2022 and held it in 8 quarters. The position peaked at $1.65M in Q2 2023. 368 funds tracked by Wall St. Rank hold AZEK as of Q1 2024.

  • D.A. Davidson & Co reported no remaining The AZEK Co position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 29,451 The AZEK Co shares in Q1 2024, an estimated $1.13M.
  • D.A. Davidson & Co first reported a position in The AZEK Co in Q1 2022 and held it in 8 quarters.
  • D.A. Davidson & Co's The AZEK Co position peaked at $1.65M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.