ECM
AZEK

Engle Capital Management’s The AZEK Co AZEK Stock Holding History

Engle Capital 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
2024
Q4 		– Sell
-220,300
Closed -$10.3M – 26
2024
Q3 		$10.3M Buy
+220,300
New +$9.44M 3.03% 16
2024
Q1 		– Sell
-150,000
Closed -$5.74M – 30
2023
Q4 		$5.74M Sell
150,000
-308,000
-67% -$9.6M 2.01% 20
2023
Q3 		$13.6M Buy
458,000
+28,000
+7% +$880K 4.94% 8
2023
Q2 		$13M Buy
430,000
+244,000
+131% +$6.31M 4.03% 10
2023
Q1 		$4.38M Buy
+186,000
New +$4.4M 1.44% 22

Other funds holding AZEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engle Capital Management's AZEK Position: Q4 2024 in Review

Engle Capital Management sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 220,300 shares — an estimated $10.3M sold.

Engle Capital Management first reported a position in AZEK in Q1 2023 and held it in 5 quarters. The position peaked at $13.6M in Q3 2023. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • Engle Capital Management reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • Engle Capital Management sold 220,300 The AZEK Co shares in Q4 2024, an estimated $10.3M.
  • Engle Capital Management first reported a position in The AZEK Co in Q1 2023 and held it in 5 quarters.
  • Engle Capital Management's The AZEK Co position peaked at $13.6M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on Engle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.