LPC
AZEK

Long Pond Capital’s The AZEK Co AZEK Stock Holding History

Long Pond Capital’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
2020
Q4 		– Sell
-250,000
Closed -$8.7M – 37
2020
Q3 		$8.7M Hold
250,000
– – 0.33% 36
2020
Q2 		$7.96M Buy
+250,000
New +$7.6M 0.31% 36

Other funds holding AZEK

AM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Long Pond Capital's AZEK Position: Q4 2020 in Review

Long Pond Capital sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 250,000 shares — an estimated $8.7M sold.

Long Pond Capital first reported a position in AZEK in Q2 2020 and held it in 2 quarters. The position peaked at $8.7M in Q3 2020. 191 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

  • Long Pond Capital reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
  • Long Pond Capital sold 250,000 The AZEK Co shares in Q4 2020, an estimated $8.7M.
  • Long Pond Capital first reported a position in The AZEK Co in Q2 2020 and held it in 2 quarters.
  • Long Pond Capital's The AZEK Co position peaked at $8.7M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

Based on Long Pond Capital's 13F filing for Q4 2020, filed 12 Feb 2021.