Islet Management’s The AZEK Co AZEK Stock Holding History

Islet 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
2021 Q4	–	Sell	-475,000	Closed	-$17.4M	–	187
2021 Q3	$17.4M	Sell	475,000 -271,959	-36%	-$10.6M	0.37%	78
2021 Q2	$31.7M	Buy	+746,959	New	+$33.5M	0.87%	25
2020 Q4	–	Sell	-211,726	Closed	-$7.37M	–	117
2020 Q3	$7.37M	Buy	+211,726	New	+$7.38M	0.51%	65

Other funds holding AZEK

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Islet Management's AZEK Position: Q4 2021 in Review

Islet Management sold out of The AZEK Co (AZEK) in Q4 2021, closing a stake of 475,000 shares — an estimated $17.4M sold.

Islet Management first reported a position in AZEK in Q3 2020 and held it in 3 quarters. The position peaked at $31.7M in Q2 2021. 273 funds tracked by Wall St. Rank hold AZEK as of Q4 2021.

Islet Management reported no remaining The AZEK Co position as of Q4 2021 after selling out during the quarter.
Islet Management sold 475,000 The AZEK Co shares in Q4 2021, an estimated $17.4M.
Islet Management first reported a position in The AZEK Co in Q3 2020 and held it in 3 quarters.
Islet Management's The AZEK Co position peaked at $31.7M in Q2 2021.
273 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.