SC
AZEK

Schubert & Co’s The AZEK Co AZEK Stock Holding History

Schubert & Co’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
-41
Closed -$966 – 168
2023
Q1 		$966 Buy
41
+11
+37% +$260 ﹤0.01% 1205
2022
Q4 		$610 Buy
30
+4
+15% +$74 ﹤0.01% 1338
2022
Q3 		$0 Buy
26
+2
+8% +$38 ﹤0.01% 1374
2022
Q2 		$0 Buy
24
+17
+243% +$349 ﹤0.01% 1436
2022
Q1 		$0 Buy
7
+2
+40% +$63 ﹤0.01% 1075
2021
Q4 		$0 Buy
+5
New +$199 ﹤0.01% 1010

Other funds holding AZEK

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's AZEK Position: Q2 2023 in Review

Schubert & Co sold out of The AZEK Co (AZEK) in Q2 2023, closing a stake of 41 shares — an estimated $966 sold.

Schubert & Co first reported a position in AZEK in Q4 2021 and held it in 6 quarters. The position peaked at $966 in Q1 2023. 271 funds tracked by Wall St. Rank hold AZEK as of Q2 2023.

  • Schubert & Co reported no remaining The AZEK Co position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 41 The AZEK Co shares in Q2 2023, an estimated $966.
  • Schubert & Co first reported a position in The AZEK Co in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's The AZEK Co position peaked at $966 in Q1 2023.
  • 271 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.