RA
AZEK

Royce & Associates’s The AZEK Co AZEK Stock Holding History

Royce & Associates’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
-25,509
Closed -$634K – 941
2022
Q1 		$634K Sell
25,509
-77,491
-75% -$2.44M 0.01% 855
2021
Q4 		$4.76M Buy
+103,000
New +$4.1M 0.04% 578

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates's AZEK Position: Q2 2022 in Review

Royce & Associates sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 25,509 shares — an estimated $634K sold.

Royce & Associates first reported a position in AZEK in Q4 2021 and held it in 2 quarters. The position peaked at $4.76M in Q4 2021. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

  • Royce & Associates reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 25,509 The AZEK Co shares in Q2 2022, an estimated $634K.
  • Royce & Associates first reported a position in The AZEK Co in Q4 2021 and held it in 2 quarters.
  • Royce & Associates's The AZEK Co position peaked at $4.76M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.