Maryland Capital Management’s The AZEK Co AZEK Stock Holding History

Maryland Capital 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
2022 Q3	$209K	Sell	12,603 -19,930	-61%	-$379K	0.02%	209
2022 Q2	$545K	Sell	32,533 -512,250	-94%	-$10.5M	0.04%	143
2022 Q1	$13.5M	Sell	544,783 -25,723	-5%	-$809K	0.85%	37
2021 Q4	$26.4M	Buy	570,506 +563,003	+7,504%	+$22.4M	1.43%	24
2021 Q3	$274K	Buy	7,503 +1,055	+16%	+$41.1K	0.02%	216
2021 Q2	$274K	Buy	+6,448	New	+$289K	0.02%	215

Other funds holding AZEK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maryland Capital Management's AZEK Position: Q3 2022 in Review

Maryland Capital Management reduced its The AZEK Co (AZEK) stake by 61% in Q3 2022, selling an estimated $379K and leaving 12,603 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #209.

Maryland Capital Management first reported a position in AZEK in Q2 2021 and has held it in 6 quarters since. The position peaked at $26.4M in Q4 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

Maryland Capital Management held 12,603 shares of The AZEK Co worth $209K as of Q3 2022.
Maryland Capital Management sold 19,930 The AZEK Co shares in Q3 2022, an estimated $379K.
The AZEK Co made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #209 holding.
Maryland Capital Management first reported a position in The AZEK Co in Q2 2021 and has held it in 6 quarters since.
Maryland Capital Management's The AZEK Co position peaked at $26.4M in Q4 2021.
243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.