NIM
AZEK

Northeast Investment Management’s The AZEK Co AZEK Stock Holding History

Northeast Investment Management’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
Q2 		– Sell
-14,540
Closed -$361K – 182
2022
Q1 		$361K Buy
14,540
+5,252
+57% +$165K 0.02% 155
2021
Q4 		$429K Sell
9,288
-585
-6% -$23.3K 0.02% 142
2021
Q3 		$361K Buy
9,873
+1,868
+23% +$72.8K 0.02% 152
2021
Q2 		$340K Buy
8,005
+3,095
+63% +$139K 0.02% 154
2021
Q1 		$206K Buy
+4,910
New +$210K 0.01% 186

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 $15.8B AUM 1.29% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northeast Investment Management's AZEK Position: Q2 2022 in Review

Northeast Investment Management sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 14,540 shares — an estimated $361K sold.

Northeast Investment Management first reported a position in AZEK in Q1 2021 and held it in 5 quarters. The position peaked at $429K in Q4 2021. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

  • Northeast Investment Management reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
  • Northeast Investment Management sold 14,540 The AZEK Co shares in Q2 2022, an estimated $361K.
  • Northeast Investment Management first reported a position in The AZEK Co in Q1 2021 and held it in 5 quarters.
  • Northeast Investment Management's The AZEK Co position peaked at $429K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.