HCM
AZEK icon

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

Other funds holding AZEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hodges Capital Management's AZEK Position: Q3 2024 in Review

Hodges Capital Management sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 19,950 shares — an estimated $840K sold.

Hodges Capital Management first reported a position in AZEK in Q3 2020 and held it in 16 quarters. The position peaked at $16.7M in Q2 2022. 342 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Hodges Capital Management reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 19,950 The AZEK Co shares in Q3 2024, an estimated $840K.
  • Hodges Capital Management first reported a position in The AZEK Co in Q3 2020 and held it in 16 quarters.
  • Hodges Capital Management's The AZEK Co position peaked at $16.7M in Q2 2022.
  • 342 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.