NC
AZEK

NinePointTwo Capital’s The AZEK Co AZEK Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$331K Hold
8,672
– – 0.13% 96
2023
Q3 		$257K Buy
+8,672
New +$273K 0.1% 99

Other funds holding AZEK

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's AZEK Position: Q4 2023 in Review

NinePointTwo Capital held its The AZEK Co (AZEK) position steady in Q4 2023 at 8,672 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #96.

NinePointTwo Capital first reported a position in AZEK in Q3 2023 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

  • NinePointTwo Capital held 8,672 shares of The AZEK Co worth $331K as of Q4 2023.
  • NinePointTwo Capital left its The AZEK Co share count unchanged in Q4 2023.
  • The AZEK Co made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #96 holding.
  • NinePointTwo Capital first reported a position in The AZEK Co in Q3 2023 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.