Shellback Capital’s The AZEK Co AZEK Stock Holding History

Shellback 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	-213,600	Closed	-$7.43M	–	99
2020 Q3	$7.43M	Buy	+213,600	New	+$7.44M	0.58%	61

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

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

BlackRock New York $5.72T AUM 30.48% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EVM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Shellback Capital's AZEK Position: Q4 2020 in Review

Shellback Capital sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 213,600 shares — an estimated $7.43M sold.

Shellback Capital first reported a position in AZEK in Q3 2020 and held it in 1 quarter. The position peaked at $7.43M in Q3 2020. 190 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

Shellback Capital reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
Shellback Capital sold 213,600 The AZEK Co shares in Q4 2020, an estimated $7.43M.
Shellback Capital first reported a position in The AZEK Co in Q3 2020 and held it in 1 quarter.
Shellback Capital's The AZEK Co position peaked at $7.43M in Q3 2020.
190 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

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