HCM
AZEK

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

Hodges 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
2024
Q3 		– Sell
-19,950
Closed -$840K – 220
2024
Q2 		$840K Sell
19,950
-1,050
-5% -$48.6K 0.06% 161
2024
Q1 		$1.05M Sell
21,000
-25,050
-54% -$1.09M 0.07% 156
2023
Q4 		$1.76M Buy
46,050
+16,050
+54% +$500K 0.09% 141
2023
Q3 		$892K Sell
30,000
-65,300
-69% -$2.05M 0.11% 157
2023
Q2 		$3.55M Sell
95,300
-80,539
-46% -$2.08M 0.21% 109
2023
Q1 		$6.36M Sell
175,839
-310,850
-64% -$7.36M 0.52% 62
2022
Q4 		$9.89M Sell
486,689
-83,433
-15% -$1.54M 0.86% 35
2022
Q3 		$9.48M Sell
570,122
-429,953
-43% -$8.18M 1.56% 15
2022
Q2 		$16.7M Buy
1,000,075
+667,488
+201% +$13.7M 1.69% 12
2022
Q1 		$8.26M Buy
332,587
+318,537
+2,267% +$10M 0.66% 51
2021
Q4 		$650K Sell
14,050
-413,225
-97% -$16.4M 0.05% 177
2021
Q3 		$15.6M Buy
427,275
+119,352
+39% +$4.65M 1.15% 21
2021
Q2 		$13.1M Sell
307,923
-293
-0.1% -$13.1K 1.47% 14
2021
Q1 		$13M Buy
308,216
+27,926
+10% +$1.19M 1.79% 11
2020
Q4 		$10.8M Buy
280,290
+30,520
+12% +$1.1M 1.7% 11
2020
Q3 		$8.69M Buy
+249,770
New +$8.7M 1.69% 13

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Capital Research Global Investors
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Capital World Investors
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William Blair Investment Management
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UBS AM
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AllianceBernstein
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