MIM
AZEK

Macroview Investment Management’s The AZEK Co AZEK Stock Holding History

Macroview Investment 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
-77
Closed -$3.6K – 122
2024
Q3 		$3.6K Sell
77
-166
-68% -$7.11K ﹤0.01% 415
2024
Q2 		$10.2K Buy
243
+3
+1% +$139 0.01% 231
2024
Q1 		$12.1K Buy
240
+163
+212% +$7.1K 0.01% 234
2023
Q4 		$2.95K Sell
77
-257
-77% -$8.01K ﹤0.01% 461
2023
Q3 		$9.93K Buy
+334
New +$10.5K 0.01% 270

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

Macroview Investment Management's AZEK Position: Q4 2024 in Review

Macroview Investment Management sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 77 shares — an estimated $3.6K sold.

Macroview Investment Management first reported a position in AZEK in Q3 2023 and held it in 5 quarters. The position peaked at $12.1K in Q1 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • Macroview Investment Management reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 77 The AZEK Co shares in Q4 2024, an estimated $3.6K.
  • Macroview Investment Management first reported a position in The AZEK Co in Q3 2023 and held it in 5 quarters.
  • Macroview Investment Management's The AZEK Co position peaked at $12.1K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.