Ontario Teachers' Pension Plan Board’s The AZEK Co AZEK Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-1,389,740	Closed	-$41.3M	–	500
2023 Q3	$41.3M	Hold	1,389,740	–	–	0.45%	20
2023 Q2	$42.1M	Sell	1,389,740 -12,936,250	-90%	-$335M	0.44%	21
2023 Q1	$337M	Sell	14,325,990 -4,770,000	-25%	-$113M	3.48%	14
2022 Q4	$388M	Hold	19,095,990	–	–	4.13%	10
2022 Q3	$317M	Hold	19,095,990	–	–	4.44%	9
2022 Q2	$320M	Hold	19,095,990	–	–	4.47%	9
2022 Q1	$474M	Hold	19,095,990	–	–	5.74%	5
2021 Q4	$883M	Hold	19,095,990	–	–	10.58%	3
2021 Q3	$698M	Hold	19,095,990	–	–	2.68%	3
2021 Q2	$811M	Sell	19,095,990 -8,625,000	-31%	-$386M	10.11%	2
2021 Q1	$1.17B	Sell	27,720,990 -11,500,000	-29%	-$492M	12.99%	2
2020 Q4	$1.51B	Sell	39,220,990 -100	-0%	-$3.61K	17.7%	1
2020 Q3	$1.37B	Buy	39,221,090 +18,977,146	+94%	+$661M	20.95%	1
2020 Q2	$645M	Buy	+20,243,944	New	+$615M	12.91%	2

Other funds holding AZEK

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AZEK Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of The AZEK Co (AZEK) in Q4 2023, closing a stake of 1,389,740 shares — an estimated $41.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in AZEK in Q2 2020 and held it in 14 quarters. The position peaked at $1.51B in Q4 2020. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

Ontario Teachers' Pension Plan Board reported no remaining The AZEK Co position as of Q4 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,389,740 The AZEK Co shares in Q4 2023, an estimated $41.3M.
Ontario Teachers' Pension Plan Board first reported a position in The AZEK Co in Q2 2020 and held it in 14 quarters.
Ontario Teachers' Pension Plan Board's The AZEK Co position peaked at $1.51B in Q4 2020.
323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.