Driehaus Capital Management’s The AZEK Co AZEK Stock Holding History

Driehaus Capital Management’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 Q2	–	Sell	-690,731	Closed	-$34.7M	–	372
2024 Q1	$34.7M	Buy	690,731 +44,243	+7%	+$1.93M	0.35%	84
2023 Q4	$24.7M	Sell	646,488 -380,266	-37%	-$11.9M	0.3%	104
2023 Q3	$30.5M	Sell	1,026,754 -320,297	-24%	-$10.1M	0.4%	77
2023 Q2	$40.8M	Buy	1,347,051 +411,632	+44%	+$10.6M	0.52%	46
2023 Q1	$22M	Buy	+935,419	New	+$22.1M	0.31%	106
2021 Q3	–	Sell	-7,564	Closed	-$321K	–	387
2021 Q2	$321K	Sell	7,564 -5,318	-41%	-$238K	﹤0.01%	399
2021 Q1	$542K	Hold	12,882	–	–	0.01%	380
2020 Q4	$495K	Sell	12,882 -202,745	-94%	-$7.32M	0.01%	365
2020 Q3	$7.51M	Buy	215,627 +123,008	+133%	+$4.29M	0.15%	165
2020 Q2	$2.95M	Buy	+92,619	New	+$2.81M	0.07%	236

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Driehaus Capital Management's AZEK Position: Q2 2024 in Review

Driehaus Capital Management sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 690,731 shares — an estimated $34.7M sold.

Driehaus Capital Management first reported a position in AZEK in Q2 2020 and held it in 10 quarters. The position peaked at $40.8M in Q2 2023. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

Driehaus Capital Management reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
Driehaus Capital Management sold 690,731 The AZEK Co shares in Q2 2024, an estimated $34.7M.
Driehaus Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 10 quarters.
Driehaus Capital Management's The AZEK Co position peaked at $40.8M in Q2 2023.
380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.