FC
AZEK

Ferris Capital’s The AZEK Co AZEK Stock Holding History

Ferris Capital’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
2022
Q1 		$644K Hold
25,944
– – 0.15% 118
2021
Q4 		$1.2M Hold
25,944
– – 0.26% 82
2021
Q3 		$1.07M Buy
+25,944
New +$1.01M 0.23% 90
2021
Q2 		– Sell
-25,944
Closed -$1.09M – 60
2021
Q1 		$1.09M Hold
25,944
– – 0.27% 79
2020
Q4 		$998K Buy
+25,944
New +$937K 0.28% 80

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 $3.46B AUM 7.79% 1-Year Est. Return
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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's AZEK Position: Q1 2022 in Review

Ferris Capital held its The AZEK Co (AZEK) position steady in Q1 2022 at 25,944 shares worth $644K. The position accounts for 0.15% of the portfolio, ranked #118.

Ferris Capital first reported a position in AZEK in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.2M in Q4 2021. 270 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

  • Ferris Capital held 25,944 shares of The AZEK Co worth $644K as of Q1 2022.
  • Ferris Capital left its The AZEK Co share count unchanged in Q1 2022.
  • The AZEK Co made up 0.15% of Ferris Capital's portfolio in Q1 2022, its #118 holding.
  • Ferris Capital first reported a position in The AZEK Co in Q4 2020 and has held it in 5 quarters since.
  • Ferris Capital's The AZEK Co position peaked at $1.2M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.