SI
AZEK

Stephens Inc’s The AZEK Co AZEK Stock Holding History

Stephens Inc’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
-1,686
Closed -$84.7K – 1276
2024
Q1 		$84.7K Sell
1,686
-191
-10% -$8.32K ﹤0.01% 1256
2023
Q4 		$71.8K Sell
1,877
-627
-25% -$19.5K ﹤0.01% 1176
2023
Q3 		$74.5K Buy
2,504
+267
+12% +$8.39K ﹤0.01% 1120
2023
Q2 		$67.8K Buy
2,237
+91
+4% +$2.35K ﹤0.01% 1148
2023
Q1 		$50.5K Buy
2,146
+96
+5% +$2.27K ﹤0.01% 1125
2022
Q4 		$41.7K Hold
2,050
– – ﹤0.01% 1114
2022
Q3 		$34K Buy
2,050
+120
+6% +$2.28K ﹤0.01% 1161
2022
Q2 		$32K Hold
1,930
– – ﹤0.01% 1193
2022
Q1 		$48K Buy
1,930
+524
+37% +$16.5K ﹤0.01% 1270
2021
Q4 		$65K Buy
1,406
+822
+141% +$32.7K ﹤0.01% 1273
2021
Q3 		$21K Buy
584
+477
+446% +$18.6K ﹤0.01% 1330
2021
Q2 		$5K Buy
+107
New +$4.79K ﹤0.01% 1338
2020
Q3 		– Sell
-2,200
Closed -$70K – 1185
2020
Q2 		$70K Buy
+2,200
New +$66.9K ﹤0.01% 1069

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Stephens Inc's AZEK Position: Q2 2024 in Review

Stephens Inc sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 1,686 shares — an estimated $84.7K sold.

Stephens Inc first reported a position in AZEK in Q2 2020 and held it in 13 quarters. The position peaked at $84.7K in Q1 2024. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

  • Stephens Inc reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 1,686 The AZEK Co shares in Q2 2024, an estimated $84.7K.
  • Stephens Inc first reported a position in The AZEK Co in Q2 2020 and held it in 13 quarters.
  • Stephens Inc's The AZEK Co position peaked at $84.7K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.