Natixis’s The AZEK Co AZEK Stock Holding History

Natixis’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 Q4	–	Sell	-30,800	Closed	-$512K	–	1098
2022 Q3	$512K	Sell	30,800 -239,200	-89%	-$4.55M	﹤0.01%	889
2022 Q2	$4.52M	Buy	+270,000	New	+$5.55M	0.02%	470
2021 Q4	–	Sell	-46,600	Closed	-$1.7M	–	1229
2021 Q3	$1.7M	Buy	+46,600	New	+$1.81M	0.01%	758
2021 Q2	–	Sell	-209,000	Closed	-$8.79M	–	857
2021 Q1	$8.79M	Buy	+209,000	New	+$8.94M	0.03%	401

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's AZEK Position: Q4 2022 in Review

Natixis sold out of The AZEK Co (AZEK) in Q4 2022, closing a stake of 30,800 shares — an estimated $512K sold.

Natixis first reported a position in AZEK in Q1 2021 and held it in 4 quarters. The position peaked at $8.79M in Q1 2021. 231 funds tracked by Wall St. Rank hold AZEK as of Q4 2022.

Natixis reported no remaining The AZEK Co position as of Q4 2022 after selling out during the quarter.
Natixis sold 30,800 The AZEK Co shares in Q4 2022, an estimated $512K.
Natixis first reported a position in The AZEK Co in Q1 2021 and held it in 4 quarters.
Natixis's The AZEK Co position peaked at $8.79M in Q1 2021.
231 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.