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

Security 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 Q3	–	Sell	-25,336	Closed	-$424K	–	74
2022 Q2	$424K	Buy	25,336 +100	+0.4%	+$2.05K	0.23%	57
2022 Q1	$627K	Buy	25,236 +65	+0.3%	+$2.04K	0.27%	58
2021 Q4	$1.16M	Buy	25,171 +175	+0.7%	+$6.96K	0.45%	49
2021 Q3	$913K	Buy	24,996 +416	+2%	+$16.2K	0.37%	54
2021 Q2	$1.04M	Buy	24,580 +20	+0.1%	+$896	0.41%	54
2021 Q1	$1.03M	Buy	+24,560	New	+$1.05M	0.43%	54

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Security Asset Management's AZEK Position: Q3 2022 in Review

Security Asset Management sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 25,336 shares — an estimated $424K sold.

Security Asset Management first reported a position in AZEK in Q1 2021 and held it in 6 quarters. The position peaked at $1.16M in Q4 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

Security Asset Management reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
Security Asset Management sold 25,336 The AZEK Co shares in Q3 2022, an estimated $424K.
Security Asset Management first reported a position in The AZEK Co in Q1 2021 and held it in 6 quarters.
Security Asset Management's The AZEK Co position peaked at $1.16M in Q4 2021.
243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Security Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.