HGI Capital Management’s The AZEK Co AZEK Stock Holding History

HGI Capital 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
2022 Q2	–	Sell	-41,530	Closed	-$1.03M	–	38
2022 Q1	$1.03M	Sell	41,530 -6,138	-13%	-$193K	0.32%	48
2021 Q4	$2.2M	Sell	47,668 -3,189	-6%	-$127K	0.79%	41
2021 Q3	$1.86M	Sell	50,857 -3,472	-6%	-$135K	0.75%	43
2021 Q2	$2.31M	Sell	54,329 -72,288	-57%	-$3.24M	0.8%	44
2021 Q1	$5.32M	Buy	+126,617	New	+$5.42M	2.26%	16

Other funds holding AZEK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

HGI Capital Management's AZEK Position: Q2 2022 in Review

HGI Capital Management sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 41,530 shares — an estimated $1.03M sold.

HGI Capital Management first reported a position in AZEK in Q1 2021 and held it in 5 quarters. The position peaked at $5.32M in Q1 2021. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

HGI Capital Management reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 41,530 The AZEK Co shares in Q2 2022, an estimated $1.03M.
HGI Capital Management first reported a position in The AZEK Co in Q1 2021 and held it in 5 quarters.
HGI Capital Management's The AZEK Co position peaked at $5.32M in Q1 2021.
246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.