Seven Eight Capital’s The AZEK Co AZEK Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-20,180	Closed	-$1.01M	–	697
2024 Q1	$1.01M	Sell	20,180 -18,314	-48%	-$798K	0.11%	300
2023 Q4	$1.47M	Buy	+38,494	New	+$1.2M	0.17%	184
2023 Q1	–	Sell	-26,346	Closed	-$535K	–	434
2022 Q4	$535K	Buy	26,346 +11,446	+77%	+$212K	0.14%	215
2022 Q3	$248K	Buy	+14,900	New	+$283K	0.05%	416
2021 Q4	–	Sell	-18,749	Closed	-$685K	–	461
2021 Q3	$685K	Sell	18,749 -2,800	-13%	-$109K	0.07%	376
2021 Q2	$915K	Buy	+21,549	New	+$966K	0.13%	276
2020 Q4	–	Sell	-11,900	Closed	-$414K	–	412
2020 Q3	$414K	Buy	+11,900	New	+$415K	0.09%	387

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Seven Eight Capital's AZEK Position: Q2 2024 in Review

Seven Eight Capital sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 20,180 shares — an estimated $1.01M sold.

Seven Eight Capital first reported a position in AZEK in Q3 2020 and held it in 7 quarters. The position peaked at $1.47M in Q4 2023. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

Seven Eight Capital reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 20,180 The AZEK Co shares in Q2 2024, an estimated $1.01M.
Seven Eight Capital first reported a position in The AZEK Co in Q3 2020 and held it in 7 quarters.
Seven Eight Capital's The AZEK Co position peaked at $1.47M in Q4 2023.
380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.