Three Peaks Capital Management’s The AZEK Co AZEK Stock Holding History

Three Peaks 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
2021 Q3	$3.11M	Buy	85,175 +8,492	+11%	+$331K	1.04%	52
2021 Q2	$3.26M	Buy	76,683 +9,824	+15%	+$440K	1%	49
2021 Q1	$2.81M	Buy	66,859 +32,211	+93%	+$1.38M	0.89%	45
2020 Q4	$1.33M	Buy	+34,648	New	+$1.25M	0.43%	104

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

Three Peaks Capital Management's AZEK Position: Q3 2021 in Review

Three Peaks Capital Management increased its The AZEK Co (AZEK) stake by 11% in Q3 2021, buying an estimated $331K and bringing the position to 85,175 shares worth $3.11M. The position accounts for 1.04% of the portfolio, ranked #52.

Three Peaks Capital Management first reported a position in AZEK in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.26M in Q2 2021. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

Three Peaks Capital Management held 85,175 shares of The AZEK Co worth $3.11M as of Q3 2021.
Three Peaks Capital Management bought 8,492 The AZEK Co shares in Q3 2021, an estimated $331K.
The AZEK Co made up 1.04% of Three Peaks Capital Management's portfolio in Q3 2021, its #52 holding.
Three Peaks Capital Management first reported a position in The AZEK Co in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's The AZEK Co position peaked at $3.26M in Q2 2021.
242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.