QSS
AZEK

Quantitative Systematic Strategies’s The AZEK Co AZEK Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-14,842
Closed -$630K – 46
2021
Q2 		$630K Sell
14,842
-6,376
-30% -$286K 0.22% 175
2021
Q1 		$892K Sell
21,218
-964
-4% -$41.2K 0.14% 255
2020
Q4 		$853K Sell
22,182
-27,388
-55% -$989K 0.12% 275
2020
Q3 		$1.73M Buy
+49,570
New +$1.73M 0.3% 96

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Quantitative Systematic Strategies's AZEK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of The AZEK Co (AZEK) in Q3 2021, closing a stake of 14,842 shares — an estimated $630K sold.

Quantitative Systematic Strategies first reported a position in AZEK in Q3 2020 and held it in 4 quarters. The position peaked at $1.73M in Q3 2020. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining The AZEK Co position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,842 The AZEK Co shares in Q3 2021, an estimated $630K.
  • Quantitative Systematic Strategies first reported a position in The AZEK Co in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's The AZEK Co position peaked at $1.73M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.