EMFAT
AZEK
Emerald Mutual Fund Advisers Trust’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-328,558
| Closed | -$12M | – | 218 |
|
|
2021
Q3 | $12M | Sell |
328,558
-230,745
| -41% | -$8.43M | 0.42% | 81 |
|
|
2021
Q2 | $23.7M | Sell |
559,303
-143,966
| -20% | -$6.11M | 0.78% | 46 |
|
|
2021
Q1 | $29.6M | Buy |
703,269
+61,450
| +10% | +$2.58M | 0.98% | 28 |
|
|
2020
Q4 | $24.7M | Buy |
641,819
+29,210
| +5% | +$1.12M | 0.86% | 44 |
|
|
2020
Q3 | $21.3M | Buy |
612,609
+224,123
| +58% | +$7.8M | 0.95% | 38 |
|
|
2020
Q2 | $12.4M | Buy |
+388,486
| New | +$12.4M | 0.58% | 64 |
|