OMERS Administration Corp’s The AZEK Co AZEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-23,800
Closed -$828K 263
2020
Q3
$828K Buy
+23,800
New +$829K 0.02% 130

Other funds holding AZEK

OMERS Administration Corp's AZEK Position: Q4 2020 in Review

OMERS Administration Corp sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 23,800 shares — an estimated $828K sold.

OMERS Administration Corp first reported a position in AZEK in Q3 2020 and held it in 1 quarter. The position peaked at $828K in Q3 2020. 190 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

  • OMERS Administration Corp reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 23,800 The AZEK Co shares in Q4 2020, an estimated $828K.
  • OMERS Administration Corp first reported a position in The AZEK Co in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's The AZEK Co position peaked at $828K in Q3 2020.
  • 190 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.