Spouting Rock Asset Management’s The AZEK Co AZEK Stock Holding History

Spouting Rock 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
2021 Q3	–	Sell	-9,075	Closed	-$385K	–	112
2021 Q2	$385K	Sell	9,075 -31,630	-78%	-$1.42M	0.12%	161
2021 Q1	$1.71M	Buy	40,705 +6,784	+20%	+$290K	0.53%	64
2020 Q4	$1.3M	Buy	33,921 +16,784	+98%	+$606K	0.41%	84
2020 Q3	$597K	Buy	+17,137	New	+$597K	0.29%	106

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

Spouting Rock Asset Management's AZEK Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of The AZEK Co (AZEK) in Q3 2021, closing a stake of 9,075 shares — an estimated $385K sold.

Spouting Rock Asset Management first reported a position in AZEK in Q3 2020 and held it in 4 quarters. The position peaked at $1.71M in Q1 2021. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

Spouting Rock Asset Management reported no remaining The AZEK Co position as of Q3 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 9,075 The AZEK Co shares in Q3 2021, an estimated $385K.
Spouting Rock Asset Management first reported a position in The AZEK Co in Q3 2020 and held it in 4 quarters.
Spouting Rock Asset Management's The AZEK Co position peaked at $1.71M in Q1 2021.
242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.