Putnam Investments’s The AZEK Co AZEK Stock Holding History

Putnam Investments’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 Q2	–	Sell	-287,320	Closed	-$7.14M	–	1133
2022 Q1	$7.14M	Sell	287,320 -362,270	-56%	-$11.4M	0.01%	420
2021 Q4	$30M	Buy	649,590 +77,600	+14%	+$3.09M	0.04%	201
2021 Q3	$20.9M	Buy	571,990 +88,831	+18%	+$3.46M	0.03%	235
2021 Q2	$20.5M	Buy	483,159 +1,032	+0.2%	+$46.2K	0.03%	242
2021 Q1	$20.3M	Buy	482,127 +74,693	+18%	+$3.2M	0.03%	257
2020 Q4	$15.7M	Buy	407,434 +125,277	+44%	+$4.52M	0.03%	282
2020 Q3	$9.82M	Sell	282,157 -28,590	-9%	-$996K	0.02%	343
2020 Q2	$9.9M	Buy	+310,747	New	+$9.44M	0.02%	329

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

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

EVM

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

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

Putnam Investments's AZEK Position: Q2 2022 in Review

Putnam Investments sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 287,320 shares — an estimated $7.14M sold.

Putnam Investments first reported a position in AZEK in Q2 2020 and held it in 8 quarters. The position peaked at $30M in Q4 2021. 245 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

Putnam Investments reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
Putnam Investments sold 287,320 The AZEK Co shares in Q2 2022, an estimated $7.14M.
Putnam Investments first reported a position in The AZEK Co in Q2 2020 and held it in 8 quarters.
Putnam Investments's The AZEK Co position peaked at $30M in Q4 2021.
245 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.