Sirios Capital Management’s The AZEK Co AZEK Stock Holding History

Sirios Capital 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 Q1	–	Sell	-91,880	Closed	-$4.25M	–	60
2021 Q4	$4.25M	Buy	91,880 +17,971	+24%	+$715K	0.49%	46
2021 Q3	$2.7M	Sell	73,909 -3,162	-4%	-$123K	0.28%	63
2021 Q2	$3.27M	Sell	77,071 -2,938	-4%	-$132K	0.28%	61
2021 Q1	$3.36M	Sell	80,009 -193,649	-71%	-$8.28M	0.28%	62
2020 Q4	$10.5M	Sell	273,658 -145,310	-35%	-$5.25M	0.82%	43
2020 Q3	$14.6M	Buy	418,968 +294,147	+236%	+$10.3M	1.19%	32
2020 Q2	$3.98M	Buy	+124,821	New	+$3.79M	0.32%	63

Other funds holding AZEK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

EVM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sirios Capital Management's AZEK Position: Q1 2022 in Review

Sirios Capital Management sold out of The AZEK Co (AZEK) in Q1 2022, closing a stake of 91,880 shares — an estimated $4.25M sold.

Sirios Capital Management first reported a position in AZEK in Q2 2020 and held it in 7 quarters. The position peaked at $14.6M in Q3 2020. 271 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

Sirios Capital Management reported no remaining The AZEK Co position as of Q1 2022 after selling out during the quarter.
Sirios Capital Management sold 91,880 The AZEK Co shares in Q1 2022, an estimated $4.25M.
Sirios Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 7 quarters.
Sirios Capital Management's The AZEK Co position peaked at $14.6M in Q3 2020.
271 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.