Harvest Fund Management’s The AZEK Co AZEK Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-4,476	Closed	-$225K	–	637
2024 Q1	$225K	Buy	4,476 +4,333	+3,030%	+$189K	0.02%	310
2023 Q4	$5K	Hold	143	–	–	﹤0.01%	572
2023 Q3	$4K	Hold	143	–	–	﹤0.01%	573
2023 Q2	$4K	Sell	143 -3,920	-96%	-$101K	﹤0.01%	604
2023 Q1	$96K	Buy	4,063 +3,986	+5,177%	+$94.3K	0.02%	341
2022 Q4	$2K	Hold	77	–	–	﹤0.01%	716
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	773
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	696
2022 Q1	$1K	Hold	77	–	–	﹤0.01%	720
2021 Q4	$3K	Hold	77	–	–	﹤0.01%	738
2021 Q3	$2K	Sell	77 -470	-86%	-$18.3K	﹤0.01%	742
2021 Q2	$22K	Hold	547	–	–	﹤0.01%	611
2021 Q1	$23K	Buy	+547	New	+$23.4K	﹤0.01%	616

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Harvest Fund Management's AZEK Position: Q2 2024 in Review

Harvest Fund Management sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 4,476 shares — an estimated $225K sold.

Harvest Fund Management first reported a position in AZEK in Q1 2021 and held it in 13 quarters. The position peaked at $225K in Q1 2024. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

Harvest Fund Management reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 4,476 The AZEK Co shares in Q2 2024, an estimated $225K.
Harvest Fund Management first reported a position in The AZEK Co in Q1 2021 and held it in 13 quarters.
Harvest Fund Management's The AZEK Co position peaked at $225K in Q1 2024.
380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.