Jim Simons’s The AZEK Co AZEK Stock Holding History

Jim Simons’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	-58,100	Closed	-$2.72M	–	3567
2024 Q3	$2.72M	Buy	+58,100	New	+$2.49M	﹤0.01%	1822
2024 Q2	–	Sell	-125,200	Closed	-$6.29M	–	3491
2024 Q1	$6.29M	Sell	125,200 -5,900	-5%	-$257K	0.01%	1266
2023 Q4	$5.01M	Buy	+131,100	New	+$4.09M	0.01%	1343
2023 Q1	–	Sell	-30,900	Closed	-$628K	–	3970
2022 Q4	$628K	Sell	30,900 -218,000	-88%	-$4.03M	﹤0.01%	2810
2022 Q3	$4.14M	Buy	248,900 +169,400	+213%	+$3.22M	0.01%	1556
2022 Q2	$1.33M	Sell	79,500 -101,700	-56%	-$2.09M	﹤0.01%	2514
2022 Q1	$4.5M	Buy	181,200 +92,600	+105%	+$2.91M	0.01%	1672
2021 Q4	$4.1M	Buy	+88,600	New	+$3.53M	0.01%	1651
2021 Q3	–	Sell	-121,400	Closed	-$5.16M	–	3467
2021 Q2	$5.16M	Buy	+121,400	New	+$5.44M	0.01%	1616

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's AZEK Position: Q4 2024 in Review

Jim Simons sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 58,100 shares — an estimated $2.72M sold.

Jim Simons first reported a position in AZEK in Q2 2021 and held it in 9 quarters. The position peaked at $6.29M in Q1 2024. 342 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

Jim Simons reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
Jim Simons sold 58,100 The AZEK Co shares in Q4 2024, an estimated $2.72M.
Jim Simons first reported a position in The AZEK Co in Q2 2021 and held it in 9 quarters.
Jim Simons's The AZEK Co position peaked at $6.29M in Q1 2024.
342 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.