DDPIC
AZEK

Deroy & Devereaux Private Investment Counsel’s The AZEK Co AZEK Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-674,589
Closed -$13.7M – 143
2022
Q4 		$13.7M Buy
674,589
+7,044
+1% +$130K 1.05% 50
2022
Q3 		$11.1M Buy
667,545
+4,915
+0.7% +$93.5K 0.96% 54
2022
Q2 		$11.1M Buy
+662,630
New +$13.6M 0.92% 55

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 $15.8B AUM 1.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's AZEK Position: Q1 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of The AZEK Co (AZEK) in Q1 2023, closing a stake of 674,589 shares — an estimated $13.7M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AZEK in Q2 2022 and held it in 3 quarters. The position peaked at $13.7M in Q4 2022. 241 funds tracked by Wall St. Rank hold AZEK as of Q1 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining The AZEK Co position as of Q1 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 674,589 The AZEK Co shares in Q1 2023, an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in The AZEK Co in Q2 2022 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's The AZEK Co position peaked at $13.7M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.