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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EVM

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

Emerald Mutual Fund Advisers Trust's AZEK Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of The AZEK Co (AZEK) in Q4 2021, closing a stake of 328,558 shares — an estimated $12M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AZEK in Q2 2020 and held it in 6 quarters. The position peaked at $29.6M in Q1 2021. 273 funds tracked by Wall St. Rank hold AZEK as of Q4 2021.

Emerald Mutual Fund Advisers Trust reported no remaining The AZEK Co position as of Q4 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 328,558 The AZEK Co shares in Q4 2021, an estimated $12M.
Emerald Mutual Fund Advisers Trust first reported a position in The AZEK Co in Q2 2020 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's The AZEK Co position peaked at $29.6M in Q1 2021.
273 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.