IEFM
AZEK

IQ EQ Fund Management’s The AZEK Co AZEK Stock Holding History

IQ EQ Fund 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
Q4 		– Sell
-23,652
Closed -$1.11M – 305
2024
Q3 		$1.11M Hold
23,652
– – 0.12% 210
2024
Q2 		$996K Buy
+23,652
New +$1.09M 0.11% 203

Other funds holding AZEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IQ EQ Fund Management's AZEK Position: Q4 2024 in Review

IQ EQ Fund Management sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 23,652 shares — an estimated $1.11M sold.

IQ EQ Fund Management first reported a position in AZEK in Q2 2024 and held it in 2 quarters. The position peaked at $1.11M in Q3 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • IQ EQ Fund Management reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 23,652 The AZEK Co shares in Q4 2024, an estimated $1.11M.
  • IQ EQ Fund Management first reported a position in The AZEK Co in Q2 2024 and held it in 2 quarters.
  • IQ EQ Fund Management's The AZEK Co position peaked at $1.11M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.