First Dallas Securities’s The AZEK Co AZEK Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-10,050	Closed	-$299K	–	130
2023 Q3	$299K	Buy	10,050 +550	+6%	+$17.3K	0.07%	125
2023 Q2	$288K	Sell	9,500 -5,750	-38%	-$149K	0.16%	103
2023 Q1	$359K	Sell	15,250 -5,150	-25%	-$122K	0.21%	99
2022 Q4	$415K	Sell	20,400 -18,300	-47%	-$339K	0.25%	87
2022 Q3	$643K	Buy	38,700 +1,925	+5%	+$36.6K	0.44%	59
2022 Q2	$616K	Buy	36,775 +12,500	+51%	+$257K	0.42%	60
2022 Q1	$603K	Buy	+24,275	New	+$764K	0.34%	66

Other funds holding AZEK

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Dallas Securities's AZEK Position: Q4 2023 in Review

First Dallas Securities sold out of The AZEK Co (AZEK) in Q4 2023, closing a stake of 10,050 shares — an estimated $299K sold.

First Dallas Securities first reported a position in AZEK in Q1 2022 and held it in 7 quarters. The position peaked at $643K in Q3 2022. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

First Dallas Securities reported no remaining The AZEK Co position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 10,050 The AZEK Co shares in Q4 2023, an estimated $299K.
First Dallas Securities first reported a position in The AZEK Co in Q1 2022 and held it in 7 quarters.
First Dallas Securities's The AZEK Co position peaked at $643K in Q3 2022.
323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.