Sandbar Asset Management’s The AZEK Co AZEK Stock Holding History

Sandbar Asset Management’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 Q4	–	Sell	-94,687	Closed	-$1.57M	–	51
2022 Q3	$1.57M	Buy	94,687 +29,026	+44%	+$552K	0.96%	34
2022 Q2	$1.1M	Sell	65,661 -15,641	-19%	-$321K	0.5%	41
2022 Q1	$2.02M	Buy	81,302 +34,270	+73%	+$1.08M	1.21%	28
2021 Q4	$2.17M	Sell	47,032 -161,281	-77%	-$6.42M	1.09%	32
2021 Q3	$7.61M	Buy	+208,313	New	+$8.11M	0.83%	38

Other funds holding AZEK

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Sandbar Asset Management's AZEK Position: Q4 2022 in Review

Sandbar Asset Management sold out of The AZEK Co (AZEK) in Q4 2022, closing a stake of 94,687 shares — an estimated $1.57M sold.

Sandbar Asset Management first reported a position in AZEK in Q3 2021 and held it in 5 quarters. The position peaked at $7.61M in Q3 2021. 231 funds tracked by Wall St. Rank hold AZEK as of Q4 2022.

Sandbar Asset Management reported no remaining The AZEK Co position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 94,687 The AZEK Co shares in Q4 2022, an estimated $1.57M.
Sandbar Asset Management first reported a position in The AZEK Co in Q3 2021 and held it in 5 quarters.
Sandbar Asset Management's The AZEK Co position peaked at $7.61M in Q3 2021.
231 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.