MWNA
AZEK

Marshall Wace North America’s The AZEK Co AZEK Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-450,713
Closed -$17.3M – 1497
2020
Q4 		$17.3M Sell
450,713
-678,012
-60% -$24.5M 0.08% 280
2020
Q3 		$39.3M Buy
1,128,725
+453,606
+67% +$15.8M 0.25% 99
2020
Q2 		$21.5M Buy
+675,119
New +$20.5M 0.14% 162

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Marshall Wace North America's AZEK Position: Q1 2021 in Review

Marshall Wace North America sold out of The AZEK Co (AZEK) in Q1 2021, closing a stake of 450,713 shares — an estimated $17.3M sold.

Marshall Wace North America first reported a position in AZEK in Q2 2020 and held it in 3 quarters. The position peaked at $39.3M in Q3 2020. 237 funds tracked by Wall St. Rank hold AZEK as of Q1 2021.

  • Marshall Wace North America reported no remaining The AZEK Co position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 450,713 The AZEK Co shares in Q1 2021, an estimated $17.3M.
  • Marshall Wace North America first reported a position in The AZEK Co in Q2 2020 and held it in 3 quarters.
  • Marshall Wace North America's The AZEK Co position peaked at $39.3M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.