Sculptor Capital
AZEK icon

Sculptor Capital’s The AZEK Co AZEK Stock Holding History

Sculptor 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
2020
Q4 		– Sell
-141,487
Closed -$4.92M – 487
2020
Q3 		$4.92M Sell
141,487
-58,513
-29% -$2.04M 0.03% 179
2020
Q2 		$6.37M Buy
+200,000
New +$6.08M 0.05% 133

Other funds holding AZEK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Sculptor Capital's AZEK Position: Q4 2020 in Review

Sculptor Capital sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 141,487 shares — an estimated $4.92M sold.

Sculptor Capital first reported a position in AZEK in Q2 2020 and held it in 2 quarters. The position peaked at $6.37M in Q2 2020. 191 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

  • Sculptor Capital reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
  • Sculptor Capital sold 141,487 The AZEK Co shares in Q4 2020, an estimated $4.92M.
  • Sculptor Capital first reported a position in The AZEK Co in Q2 2020 and held it in 2 quarters.
  • Sculptor Capital's The AZEK Co position peaked at $6.37M in Q2 2020.
  • 191 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.