GT
AZEK

Glenmede Trust’s The AZEK Co AZEK Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-11,566
Closed -$487K – 1390
2024
Q2 		$487K Buy
11,566
+1,443
+14% +$66.8K ﹤0.01% 916
2024
Q1 		$508K Sell
10,123
-99
-1% -$4.31K ﹤0.01% 920
2023
Q4 		$391K Sell
10,222
-8,011
-44% -$250K ﹤0.01% 965
2023
Q3 		$542K Buy
18,233
+4,767
+35% +$150K ﹤0.01% 821
2023
Q2 		$317K Hold
13,466
– – ﹤0.01% 971
2023
Q1 		$317K Sell
13,466
-3,939
-23% -$93.2K ﹤0.01% 976
2022
Q4 		$354K Sell
17,405
-16,316
-48% -$302K ﹤0.01% 935
2022
Q3 		$560K Sell
33,721
-23,841
-41% -$454K ﹤0.01% 785
2022
Q2 		$963K Buy
57,562
+25
+0% +$513 0.01% 694
2022
Q1 		$1.43M Buy
57,537
+23,310
+68% +$733K 0.01% 619
2021
Q4 		$1.58M Buy
34,227
+15,255
+80% +$607K 0.01% 615
2021
Q3 		$693K Buy
+18,972
New +$739K ﹤0.01% 801

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust's AZEK Position: Q3 2024 in Review

Glenmede Trust sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 11,566 shares — an estimated $487K sold.

Glenmede Trust first reported a position in AZEK in Q3 2021 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Glenmede Trust reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 11,566 The AZEK Co shares in Q3 2024, an estimated $487K.
  • Glenmede Trust first reported a position in The AZEK Co in Q3 2021 and held it in 12 quarters.
  • Glenmede Trust's The AZEK Co position peaked at $1.58M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.