Eaton Vance Management’s The AZEK Co AZEK Stock Holding History

Eaton Vance 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
2022 Q3	$58.3M	Buy	3,508,013 +149,132	+4%	+$2.84M	0.09%	226
2022 Q2	$56.2M	Buy	3,358,881 +78,633	+2%	+$1.61M	0.08%	243
2022 Q1	$81.5M	Sell	3,280,248 -8,942	-0.3%	-$281K	0.09%	208
2021 Q4	$152M	Buy	3,289,190 +10,691	+0.3%	+$425K	0.19%	112
2021 Q3	$120M	Buy	3,278,499 +52,562	+2%	+$2.05M	0.17%	125
2021 Q2	$137M	Buy	3,225,937 +761,825	+31%	+$34.1M	0.18%	123
2021 Q1	$104M	Buy	2,464,112 +278,578	+13%	+$11.9M	0.15%	143
2020 Q4	$84M	Buy	2,185,534 +1,234,349	+130%	+$44.6M	0.13%	163
2020 Q3	$33.1M	Buy	951,185 +330,108	+53%	+$11.5M	0.06%	276
2020 Q2	$19.8M	Buy	+621,077	New	+$18.9M	0.04%	335

Other funds holding AZEK

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Eaton Vance Management's AZEK Position: Q3 2022 in Review

Eaton Vance Management increased its The AZEK Co (AZEK) stake by 4.4% in Q3 2022, buying an estimated $2.84M and bringing the position to 3,508,013 shares worth $58.3M. The position accounts for 0.09% of the portfolio, ranked #226.

Eaton Vance Management first reported a position in AZEK in Q2 2020 and has held it in 10 quarters since. The position peaked at $152M in Q4 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

Eaton Vance Management held 3,508,013 shares of The AZEK Co worth $58.3M as of Q3 2022.
Eaton Vance Management bought 149,132 The AZEK Co shares in Q3 2022, an estimated $2.84M.
The AZEK Co made up 0.09% of Eaton Vance Management's portfolio in Q3 2022, its #226 holding.
Eaton Vance Management first reported a position in The AZEK Co in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's The AZEK Co position peaked at $152M in Q4 2021.
243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.