Renaissance Capital’s The AZEK Co AZEK Stock Holding History

Renaissance 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
2023 Q2	–	Sell	-36,949	Closed	-$870K	–	78
2023 Q1	$870K	Buy	+36,949	New	+$874K	0.64%	44
2022 Q2	–	Sell	-34,383	Closed	-$854K	–	74
2022 Q1	$854K	Sell	34,383 -10,298	-23%	-$324K	0.36%	65
2021 Q4	$2.07M	Sell	44,681 -7,830	-15%	-$312K	0.53%	41
2021 Q3	$1.92M	Sell	52,511 -71,279	-58%	-$2.78M	0.39%	51
2021 Q2	$5.26M	Buy	+123,790	New	+$5.55M	0.83%	30

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Capital's AZEK Position: Q2 2023 in Review

Renaissance Capital sold out of The AZEK Co (AZEK) in Q2 2023, closing a stake of 36,949 shares — an estimated $870K sold.

Renaissance Capital first reported a position in AZEK in Q2 2021 and held it in 5 quarters. The position peaked at $5.26M in Q2 2021. 271 funds tracked by Wall St. Rank hold AZEK as of Q2 2023.

Renaissance Capital reported no remaining The AZEK Co position as of Q2 2023 after selling out during the quarter.
Renaissance Capital sold 36,949 The AZEK Co shares in Q2 2023, an estimated $870K.
Renaissance Capital first reported a position in The AZEK Co in Q2 2021 and held it in 5 quarters.
Renaissance Capital's The AZEK Co position peaked at $5.26M in Q2 2021.
271 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2023.

Based on Renaissance Capital's 13F filing for Q2 2023, filed 17 Jul 2023.