PRC
AZEK

Pearl River Capital’s The AZEK Co AZEK Stock Holding History

Pearl River Capital’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 		– Sell
-14,687
Closed -$679K – 402
2021
Q4 		$679K Sell
14,687
-21,777
-60% -$867K 0.18% 177
2021
Q3 		$1.33M Buy
36,464
+23,994
+192% +$934K 0.36% 82
2021
Q2 		$529K Buy
+12,470
New +$559K 0.15% 214

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 $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pearl River Capital's AZEK Position: Q1 2022 in Review

Pearl River Capital sold out of The AZEK Co (AZEK) in Q1 2022, closing a stake of 14,687 shares — an estimated $679K sold.

Pearl River Capital first reported a position in AZEK in Q2 2021 and held it in 3 quarters. The position peaked at $1.33M in Q3 2021. 270 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

  • Pearl River Capital reported no remaining The AZEK Co position as of Q1 2022 after selling out during the quarter.
  • Pearl River Capital sold 14,687 The AZEK Co shares in Q1 2022, an estimated $679K.
  • Pearl River Capital first reported a position in The AZEK Co in Q2 2021 and held it in 3 quarters.
  • Pearl River Capital's The AZEK Co position peaked at $1.33M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.