MAP
AZEK

Moody Aldrich Partners’s The AZEK Co AZEK Stock Holding History

Moody Aldrich Partners’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
-87,592
Closed -$3.69M – 196
2024
Q2 		$3.69M Buy
87,592
+10,186
+13% +$471K 0.72% 64
2024
Q1 		$3.89M Sell
77,406
-1,809
-2% -$78.8K 0.66% 67
2023
Q4 		$3.03M Sell
79,215
-69,040
-47% -$2.15M 0.55% 78
2023
Q3 		$4.41M Buy
148,255
+22,287
+18% +$700K 0.84% 51
2023
Q2 		$3.82M Buy
125,968
+27,607
+28% +$714K 0.74% 55
2023
Q1 		$2.32M Sell
98,361
-26,112
-21% -$618K 0.47% 83
2022
Q4 		$2.53M Sell
124,473
-129,362
-51% -$2.39M 0.51% 72
2022
Q3 		$4.22M Sell
253,835
-158,718
-38% -$3.02M 0.87% 53
2022
Q2 		$6.91M Sell
412,553
-80,983
-16% -$1.66M 1.36% 20
2022
Q1 		$12.3M Buy
493,536
+226,026
+84% +$7.11M 1.72% 15
2021
Q4 		$12.4M Buy
267,510
+85,177
+47% +$3.39M 1.72% 9
2021
Q3 		$6.66M Buy
+182,333
New +$7.1M 0.85% 58

Other funds holding AZEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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

Moody Aldrich Partners's AZEK Position: Q3 2024 in Review

Moody Aldrich Partners sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 87,592 shares — an estimated $3.69M sold.

Moody Aldrich Partners first reported a position in AZEK in Q3 2021 and held it in 12 quarters. The position peaked at $12.4M in Q4 2021. 342 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Moody Aldrich Partners reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 87,592 The AZEK Co shares in Q3 2024, an estimated $3.69M.
  • Moody Aldrich Partners first reported a position in The AZEK Co in Q3 2021 and held it in 12 quarters.
  • Moody Aldrich Partners's The AZEK Co position peaked at $12.4M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.