IP
AZEK

Interval Partners’s The AZEK Co AZEK Stock Holding History

Interval 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
2025
Q1 		– Sell
-402,007
Closed -$19.1M – 381
2024
Q4 		$19.1M Buy
402,007
+305,593
+317% +$14.6M 0.49% 58
2024
Q3 		$4.51M Sell
96,414
-646,335
-87% -$27.7M 0.13% 184
2024
Q2 		$31.3M Buy
742,749
+459,664
+162% +$21.3M 0.92% 33
2024
Q1 		$14.2M Buy
+283,085
New +$12.3M 0.54% 77
2023
Q3 		– Sell
-16,616
Closed -$503K – 293
2023
Q2 		$503K Sell
16,616
-58,757
-78% -$1.52M 0.03% 245
2023
Q1 		$1.77M Buy
+75,373
New +$1.78M 0.1% 202
2022
Q4 		– Sell
-54,698
Closed -$909K – 237
2022
Q3 		$909K Sell
54,698
-470,221
-90% -$8.94M 0.05% 240
2022
Q2 		$8.79M Sell
524,919
-512,501
-49% -$10.5M 0.62% 68
2022
Q1 		$25.8M Buy
1,037,420
+455,654
+78% +$14.3M 1.94% 14
2021
Q4 		$26.9M Sell
581,766
-251,322
-30% -$10M 1.83% 19
2021
Q3 		$30.4M Buy
833,088
+114,629
+16% +$4.46M 1.79% 18
2021
Q2 		$30.5M Buy
718,459
+677,979
+1,675% +$30.4M 1.85% 15
2021
Q1 		$1.7M Sell
40,480
-12,698
-24% -$543K 0.11% 203
2020
Q4 		$2.04M Buy
+53,178
New +$1.92M 0.12% 169

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return