QT
AZEK

Quantamental Technologies’s The AZEK Co AZEK Stock Holding History

Quantamental Technologies’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
Q3 		$253K Sell
8,523
-15,849
-65% -$498K 0.24% 170
2023
Q2 		$738K Buy
+24,372
New +$630K 0.31% 93

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's AZEK Position: Q3 2023 in Review

Quantamental Technologies reduced its The AZEK Co (AZEK) stake by 65% in Q3 2023, selling an estimated $498K and leaving 8,523 shares worth $253K. The position accounts for 0.24% of the portfolio, ranked #170.

Quantamental Technologies first reported a position in AZEK in Q2 2023 and has held it in 2 quarters since. The position peaked at $738K in Q2 2023. 297 funds tracked by Wall St. Rank hold AZEK as of Q3 2023.

  • Quantamental Technologies held 8,523 shares of The AZEK Co worth $253K as of Q3 2023.
  • Quantamental Technologies sold 15,849 The AZEK Co shares in Q3 2023, an estimated $498K.
  • The AZEK Co made up 0.24% of Quantamental Technologies's portfolio in Q3 2023, its #170 holding.
  • Quantamental Technologies first reported a position in The AZEK Co in Q2 2023 and has held it in 2 quarters since.
  • Quantamental Technologies's The AZEK Co position peaked at $738K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.