MTC
AZEK

Matrix Trust Company’s The AZEK Co AZEK Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-225
Closed -$9K – 246
2024
Q2 		$9K Buy
+225
New +$10.4K ﹤0.01% 161

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Matrix Trust Company's AZEK Position: Q3 2024 in Review

Matrix Trust Company sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 225 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in AZEK in Q2 2024 and held it in 1 quarter. The position peaked at $9K in Q2 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Matrix Trust Company reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 225 The AZEK Co shares in Q3 2024, an estimated $9K.
  • Matrix Trust Company first reported a position in The AZEK Co in Q2 2024 and held it in 1 quarter.
  • Matrix Trust Company's The AZEK Co position peaked at $9K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.