TDC
AZEK

Thompson Davis & Co’s The AZEK Co AZEK Stock Holding History

Thompson Davis & Co’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
-4,885
Closed -$245K – 117
2024
Q1 		$245K Buy
+4,885
New +$213K 0.17% 76

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thompson Davis & Co's AZEK Position: Q2 2024 in Review

Thompson Davis & Co sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 4,885 shares — an estimated $245K sold.

Thompson Davis & Co first reported a position in AZEK in Q1 2024 and held it in 1 quarter. The position peaked at $245K in Q1 2024. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

  • Thompson Davis & Co reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 4,885 The AZEK Co shares in Q2 2024, an estimated $245K.
  • Thompson Davis & Co first reported a position in The AZEK Co in Q1 2024 and held it in 1 quarter.
  • Thompson Davis & Co's The AZEK Co position peaked at $245K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.