GCP
AZEK

GSA Capital Partners’s The AZEK Co AZEK Stock Holding History

GSA Capital Partners’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
-9,507
Closed -$445K – 1604
2024
Q3 		$445K Buy
+9,507
New +$407K 0.03% 985
2024
Q2 		– Sell
-4,008
Closed -$201K – 1622
2024
Q1 		$201K Sell
4,008
-4,053
-50% -$177K 0.02% 1406
2023
Q4 		$308K Buy
+8,061
New +$251K 0.03% 1101
2022
Q4 		– Sell
-35,258
Closed -$586K – 1460
2022
Q3 		$586K Buy
+35,258
New +$671K 0.08% 457

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

GSA Capital Partners's AZEK Position: Q4 2024 in Review

GSA Capital Partners sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 9,507 shares — an estimated $445K sold.

GSA Capital Partners first reported a position in AZEK in Q3 2022 and held it in 4 quarters. The position peaked at $586K in Q3 2022. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • GSA Capital Partners reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 9,507 The AZEK Co shares in Q4 2024, an estimated $445K.
  • GSA Capital Partners first reported a position in The AZEK Co in Q3 2022 and held it in 4 quarters.
  • GSA Capital Partners's The AZEK Co position peaked at $586K in Q3 2022.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.