PC
AZEK

Pier Capital’s The AZEK Co AZEK Stock Holding History

Pier 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
2025
Q1 		– Sell
-110,797
Closed -$5.26M – 117
2024
Q4 		$5.26M Sell
110,797
-3,073
-3% -$147K 0.75% 78
2024
Q3 		$5.33M Sell
113,870
-60,881
-35% -$2.61M 0.75% 77
2024
Q2 		$7.36M Sell
174,751
-64,302
-27% -$2.98M 1.1% 44
2024
Q1 		$12M Buy
239,053
+7,279
+3% +$317K 1.65% 7
2023
Q4 		$8.87M Sell
231,774
-1,971
-0.8% -$61.4K 1.27% 29
2023
Q3 		$6.95M Sell
233,745
-6,320
-3% -$199K 1.12% 44
2023
Q2 		$7.27M Sell
240,065
-590
-0.2% -$15.3K 1.04% 50
2023
Q1 		$5.67M Buy
+240,655
New +$5.7M 0.86% 63
2022
Q4 		– Sell
-590
Closed -$10K – 105
2022
Q3 		$10K Hold
590
– – ﹤0.01% 99
2022
Q2 		$10K Sell
590
-272,680
-100% -$5.6M ﹤0.01% 100
2022
Q1 		$6.79M Sell
273,270
-3,222
-1% -$101K 0.87% 69
2021
Q4 		$12.8M Buy
276,492
+35,766
+15% +$1.42M 1.35% 14
2021
Q3 		$8.79M Sell
240,726
-4,847
-2% -$189K 0.91% 61
2021
Q2 		$10.4M Sell
245,573
-32,504
-12% -$1.46M 1.05% 57
2021
Q1 		$11.7M Buy
278,077
+10,922
+4% +$467K 1.11% 42
2020
Q4 		$10.3M Buy
267,155
+67,700
+34% +$2.44M 1.09% 40
2020
Q3 		$6.94M Sell
199,455
-13,473
-6% -$470K 1.01% 55
2020
Q2 		$6.78M Buy
+212,928
New +$6.47M 1.09% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return