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
2022 Q3	–	Sell	-499,000	Closed	-$8.35M	–	279
2022 Q2	$8.35M	Buy	499,000 +46,900	+10%	+$963K	0.43%	74
2022 Q1	$11.2M	Buy	+452,100	New	+$14.2M	0.55%	52
2021 Q4	–	Sell	-137,000	Closed	-$5M	–	256
2021 Q3	$5M	Buy	+137,000	New	+$5.34M	0.2%	134

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's AZEK Position: Q1 2025 in Review

Interval Partners sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 402,007 shares — an estimated $19.1M sold.

Interval Partners first reported a position in AZEK in Q4 2020 and held it in 14 quarters. The position peaked at $31.3M in Q2 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Interval Partners reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 402,007 The AZEK Co shares in Q1 2025, an estimated $19.1M.
Interval Partners first reported a position in The AZEK Co in Q4 2020 and held it in 14 quarters.
Interval Partners's The AZEK Co position peaked at $31.3M in Q2 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.