LAM
AZEK

LECAP Asset Management’s The AZEK Co AZEK Stock Holding History

LECAP Asset 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
-47,308
Closed -$2.21M – 292
2024
Q3 		$2.21M Buy
47,308
+6,615
+16% +$284K 0.48% 75
2024
Q2 		$1.71M Buy
40,693
+2,921
+8% +$135K 0.37% 101
2024
Q1 		$1.9M Buy
37,772
+8,119
+27% +$354K 0.39% 100
2023
Q4 		$1.13M Buy
+29,653
New +$924K 0.41% 88

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

LECAP Asset Management's AZEK Position: Q4 2024 in Review

LECAP Asset Management sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 47,308 shares — an estimated $2.21M sold.

LECAP Asset Management first reported a position in AZEK in Q4 2023 and held it in 4 quarters. The position peaked at $2.21M in Q3 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • LECAP Asset Management reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • LECAP Asset Management sold 47,308 The AZEK Co shares in Q4 2024, an estimated $2.21M.
  • LECAP Asset Management first reported a position in The AZEK Co in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's The AZEK Co position peaked at $2.21M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.