ICP
AZEK

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

Inclusive 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
2022
Q3 		– Sell
-4,102,200
Closed -$68.7M – 8
2022
Q2 		$68.7M Buy
+4,102,200
New +$84.2M 7.67% 5

Other funds holding AZEK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Inclusive Capital Partners's AZEK Position: Q3 2022 in Review

Inclusive Capital Partners sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 4,102,200 shares — an estimated $68.7M sold.

Inclusive Capital Partners first reported a position in AZEK in Q2 2022 and held it in 1 quarter. The position peaked at $68.7M in Q2 2022. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

  • Inclusive Capital Partners reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
  • Inclusive Capital Partners sold 4,102,200 The AZEK Co shares in Q3 2022, an estimated $68.7M.
  • Inclusive Capital Partners first reported a position in The AZEK Co in Q2 2022 and held it in 1 quarter.
  • Inclusive Capital Partners's The AZEK Co position peaked at $68.7M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Inclusive Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.