Emerald Advisers’s The AZEK Co AZEK Stock Holding History

Emerald Advisers’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
2021 Q3	–	Sell	-467,077	Closed	-$19.8M	–	247
2021 Q2	$19.8M	Sell	467,077 -198,247	-30%	-$8.88M	0.72%	60
2021 Q1	$28M	Buy	665,324 +4,420	+0.7%	+$189K	1.01%	27
2020 Q4	$25.4M	Buy	660,904 +4,650	+0.7%	+$168K	0.84%	45
2020 Q3	$22.8M	Buy	656,254 +231,899	+55%	+$8.08M	0.94%	40
2020 Q2	$13.5M	Buy	+424,355	New	+$12.9M	0.59%	66

Other funds holding AZEK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Emerald Advisers's AZEK Position: Q3 2021 in Review

Emerald Advisers sold out of The AZEK Co (AZEK) in Q3 2021, closing a stake of 467,077 shares — an estimated $19.8M sold.

Emerald Advisers first reported a position in AZEK in Q2 2020 and held it in 5 quarters. The position peaked at $28M in Q1 2021. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

Emerald Advisers reported no remaining The AZEK Co position as of Q3 2021 after selling out during the quarter.
Emerald Advisers sold 467,077 The AZEK Co shares in Q3 2021, an estimated $19.8M.
Emerald Advisers first reported a position in The AZEK Co in Q2 2020 and held it in 5 quarters.
Emerald Advisers's The AZEK Co position peaked at $28M in Q1 2021.
242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.