JCA
AZEK

Jade Capital Advisors’s The AZEK Co AZEK Stock Holding History

Jade Capital Advisors’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
Q3 		$468K Sell
10,000
-20,000
-67% -$857K 0.29% 83
2024
Q2 		$1.26M Buy
+30,000
New +$1.39M 0.89% 43
2023
Q3 		– Sell
-40,000
Closed -$1.21M – 75
2023
Q2 		$1.21M Buy
+40,000
New +$1.03M 0.94% 41
2020
Q4 		– Sell
-90,000
Closed -$3.13M – 71
2020
Q3 		$3.13M Buy
+90,000
New +$3.14M 3.16% 5

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jade Capital Advisors's AZEK Position: Q3 2024 in Review

Jade Capital Advisors reduced its The AZEK Co (AZEK) stake by 67% in Q3 2024, selling an estimated $857K and leaving 10,000 shares worth $468K. The position accounts for 0.29% of the portfolio, ranked #83.

Jade Capital Advisors first reported a position in AZEK in Q3 2020 and has held it in 4 quarters since. The position peaked at $3.13M in Q3 2020. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Jade Capital Advisors held 10,000 shares of The AZEK Co worth $468K as of Q3 2024.
  • Jade Capital Advisors sold 20,000 The AZEK Co shares in Q3 2024, an estimated $857K.
  • The AZEK Co made up 0.29% of Jade Capital Advisors's portfolio in Q3 2024, its #83 holding.
  • Jade Capital Advisors first reported a position in The AZEK Co in Q3 2020 and has held it in 4 quarters since.
  • Jade Capital Advisors's The AZEK Co position peaked at $3.13M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.