Premier Fund Managers’s The AZEK Co AZEK Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-67,207	Closed	-$1.5M	–	201
2023 Q1	$1.5M	Hold	67,207	–	–	0.06%	146
2022 Q4	$1.4M	Hold	67,207	–	–	0.05%	153
2022 Q3	$1.12M	Hold	67,207	–	–	0.08%	110
2022 Q2	$1.15M	Sell	67,207 -39,328	-37%	-$808K	0.05%	165
2022 Q1	$2.8M	Sell	106,535 -54,872	-34%	-$1.73M	0.1%	144
2021 Q4	$7.33M	Hold	161,407	–	–	0.24%	101
2021 Q3	$5.95M	Hold	161,407	–	–	0.19%	122
2021 Q2	$6.82M	Hold	161,407	–	–	0.23%	108
2021 Q1	$6.69M	Buy	+161,407	New	+$6.91M	0.26%	101

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Fund Managers's AZEK Position: Q2 2023 in Review

Premier Fund Managers sold out of The AZEK Co (AZEK) in Q2 2023, closing a stake of 67,207 shares — an estimated $1.5M sold.

Premier Fund Managers first reported a position in AZEK in Q1 2021 and held it in 9 quarters. The position peaked at $7.33M in Q4 2021. 270 funds tracked by Wall St. Rank hold AZEK as of Q2 2023.

Premier Fund Managers reported no remaining The AZEK Co position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 67,207 The AZEK Co shares in Q2 2023, an estimated $1.5M.
Premier Fund Managers first reported a position in The AZEK Co in Q1 2021 and held it in 9 quarters.
Premier Fund Managers's The AZEK Co position peaked at $7.33M in Q4 2021.
270 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.