Parametric Portfolio Associates’s The AZEK Co AZEK Stock Holding History

Parametric Portfolio Associates’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 Q1	$6.48M	Buy	260,810 +192,784	+283%	+$6.06M	﹤0.01%	1671
2021 Q4	$3.15M	Buy	68,026 +25,871	+61%	+$1.03M	﹤0.01%	2162
2021 Q3	$1.54M	Sell	42,155 -566	-1%	-$22K	﹤0.01%	2580
2021 Q2	$1.81M	Buy	42,721 +20,764	+95%	+$930K	﹤0.01%	2492
2021 Q1	$923K	Buy	21,957 +14,796	+207%	+$633K	﹤0.01%	3203
2020 Q4	$275K	Sell	7,161 -25,799	-78%	-$931K	﹤0.01%	3639
2020 Q3	$1.15M	Buy	+32,960	New	+$1.15M	﹤0.01%	2832

Other funds holding AZEK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parametric Portfolio Associates's AZEK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its The AZEK Co (AZEK) stake by 283% in Q1 2022, buying an estimated $6.06M and bringing the position to 260,810 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Parametric Portfolio Associates first reported a position in AZEK in Q3 2020 and has held it in 7 quarters since. 271 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

Parametric Portfolio Associates held 260,810 shares of The AZEK Co worth $6.48M as of Q1 2022.
Parametric Portfolio Associates bought 192,784 The AZEK Co shares in Q1 2022, an estimated $6.06M.
The AZEK Co made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1671 holding.
Parametric Portfolio Associates first reported a position in The AZEK Co in Q3 2020 and has held it in 7 quarters since.
271 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.