Ergoteles’s The AZEK Co AZEK Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-49,074	Closed	-$997K	–	1257
2022 Q4	$997K	Sell	49,074 -62,022	-56%	-$1.15M	0.04%	458
2022 Q3	$1.85M	Buy	111,096 +58,230	+110%	+$1.11M	0.06%	298
2022 Q2	$885K	Buy	+52,866	New	+$1.09M	0.03%	590
2021 Q4	–	Sell	-33,300	Closed	-$1.22M	–	1235
2021 Q3	$1.22M	Buy	+33,300	New	+$1.3M	0.04%	336

Other funds holding AZEK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ergoteles's AZEK Position: Q1 2023 in Review

Ergoteles sold out of The AZEK Co (AZEK) in Q1 2023, closing a stake of 49,074 shares — an estimated $997K sold.

Ergoteles first reported a position in AZEK in Q3 2021 and held it in 4 quarters. The position peaked at $1.85M in Q3 2022. 241 funds tracked by Wall St. Rank hold AZEK as of Q1 2023.

Ergoteles reported no remaining The AZEK Co position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 49,074 The AZEK Co shares in Q1 2023, an estimated $997K.
Ergoteles first reported a position in The AZEK Co in Q3 2021 and held it in 4 quarters.
Ergoteles's The AZEK Co position peaked at $1.85M in Q3 2022.
241 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.