MC
AZEK

Montag & Caldwell’s The AZEK Co AZEK Stock Holding History

Montag & Caldwell’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 		– Sell
-19,624
Closed -$329K – 87
2022
Q2 		$329K Buy
19,624
+575
+3% +$11.8K 0.05% 77
2022
Q1 		$473K Buy
19,049
+11,481
+152% +$361K 0.05% 57
2021
Q4 		$350K Buy
+7,568
New +$301K 0.03% 67

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Montag & Caldwell's AZEK Position: Q3 2022 in Review

Montag & Caldwell sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 19,624 shares — an estimated $329K sold.

Montag & Caldwell first reported a position in AZEK in Q4 2021 and held it in 3 quarters. The position peaked at $473K in Q1 2022. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

  • Montag & Caldwell reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
  • Montag & Caldwell sold 19,624 The AZEK Co shares in Q3 2022, an estimated $329K.
  • Montag & Caldwell first reported a position in The AZEK Co in Q4 2021 and held it in 3 quarters.
  • Montag & Caldwell's The AZEK Co position peaked at $473K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.