EMFAT
AZEK

Emerald Mutual Fund Advisers Trust’s The AZEK Co AZEK Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-328,558
Closed -$12M – 218
2021
Q3 		$12M Sell
328,558
-230,745
-41% -$8.99M 0.42% 81
2021
Q2 		$23.7M Sell
559,303
-143,966
-20% -$6.45M 0.78% 46
2021
Q1 		$29.6M Buy
703,269
+61,450
+10% +$2.63M 0.98% 28
2020
Q4 		$24.7M Buy
641,819
+29,210
+5% +$1.05M 0.86% 44
2020
Q3 		$21.3M Buy
612,609
+224,123
+58% +$7.81M 0.95% 38
2020
Q2 		$12.4M Buy
+388,486
New +$11.8M 0.58% 64

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 $3.43B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return