FC
AZEK

FORA Capital’s The AZEK Co AZEK Stock Holding History

FORA 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
2024
Q4 		– Sell
-29,132
Closed -$1.36M – 395
2024
Q3 		$1.36M Buy
+29,132
New +$1.25M 0.16% 170
2024
Q2 		– Sell
-24,264
Closed -$1.22M – 368
2024
Q1 		$1.22M Buy
+24,264
New +$1.06M 0.1% 218
2023
Q2 		– Sell
-8,717
Closed -$205K – 357
2023
Q1 		$205K Buy
+8,717
New +$206K 0.02% 484
2022
Q2 		– Sell
-28,984
Closed -$761K – 429
2022
Q1 		$761K Buy
+28,984
New +$912K 0.14% 205
2021
Q3 		– Sell
-2,808
Closed -$119K – 395
2021
Q2 		$119K Buy
+2,808
New +$126K 0.02% 561
2021
Q1 		– Sell
-12,079
Closed -$464K – 777
2020
Q4 		$464K Buy
+12,079
New +$436K 0.07% 303

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

FORA Capital's AZEK Position: Q4 2024 in Review

FORA Capital sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 29,132 shares — an estimated $1.36M sold.

FORA Capital first reported a position in AZEK in Q4 2020 and held it in 6 quarters. The position peaked at $1.36M in Q3 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • FORA Capital reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 29,132 The AZEK Co shares in Q4 2024, an estimated $1.36M.
  • FORA Capital first reported a position in The AZEK Co in Q4 2020 and held it in 6 quarters.
  • FORA Capital's The AZEK Co position peaked at $1.36M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

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