Numerai’s The AZEK Co AZEK Stock Holding History

Numerai’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	-6,869	Closed	-$289K	–	357
2024 Q2	$289K	Buy	+6,869	New	+$318K	0.11%	244
2024 Q1	–	Sell	-14,934	Closed	-$571K	–	256
2023 Q4	$571K	Buy	+14,934	New	+$466K	0.2%	139

Other funds holding AZEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numerai's AZEK Position: Q3 2024 in Review

Numerai sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 6,869 shares — an estimated $289K sold.

Numerai first reported a position in AZEK in Q4 2023 and held it in 2 quarters. The position peaked at $571K in Q4 2023. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

Numerai reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
Numerai sold 6,869 The AZEK Co shares in Q3 2024, an estimated $289K.
Numerai first reported a position in The AZEK Co in Q4 2023 and held it in 2 quarters.
Numerai's The AZEK Co position peaked at $571K in Q4 2023.
341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.