PTC
AZEK

Petrus Trust Company’s The AZEK Co AZEK Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-6,107
Closed -$307K – 594
2024
Q1 		$307K Sell
6,107
-14,112
-70% -$615K 0.03% 429
2023
Q4 		$773K Buy
20,219
+8,073
+66% +$252K 0.07% 87
2023
Q3 		$361K Buy
+12,146
New +$382K 0.04% 322

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Petrus Trust Company's AZEK Position: Q2 2024 in Review

Petrus Trust Company sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 6,107 shares — an estimated $307K sold.

Petrus Trust Company first reported a position in AZEK in Q3 2023 and held it in 3 quarters. The position peaked at $773K in Q4 2023. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

  • Petrus Trust Company reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,107 The AZEK Co shares in Q2 2024, an estimated $307K.
  • Petrus Trust Company first reported a position in The AZEK Co in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's The AZEK Co position peaked at $773K in Q4 2023.
  • 380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.