NC
AZEK

Nicholas Company’s The AZEK Co AZEK Stock Holding History

Nicholas 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
2022
Q3 		– Sell
-52,900
Closed -$886K – 224
2022
Q2 		$886K Sell
52,900
-209,100
-80% -$4.29M 0.02% 219
2022
Q1 		$6.51M Buy
262,000
+25,410
+11% +$799K 0.12% 187
2021
Q4 		$10.9M Buy
236,590
+47,385
+25% +$1.89M 0.18% 127
2021
Q3 		$6.91M Buy
+189,205
New +$7.37M 0.12% 188

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

Nicholas Company's AZEK Position: Q3 2022 in Review

Nicholas Company sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 52,900 shares — an estimated $886K sold.

Nicholas Company first reported a position in AZEK in Q3 2021 and held it in 4 quarters. The position peaked at $10.9M in Q4 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

  • Nicholas Company reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
  • Nicholas Company sold 52,900 The AZEK Co shares in Q3 2022, an estimated $886K.
  • Nicholas Company first reported a position in The AZEK Co in Q3 2021 and held it in 4 quarters.
  • Nicholas Company's The AZEK Co position peaked at $10.9M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.