Trexquant Investment’s The AZEK Co AZEK Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-391,985	Closed	-$18.3M	–	1548
2024 Q3	$18.3M	Buy	391,985 +321,692	+458%	+$13.8M	0.23%	99
2024 Q2	$2.96M	Sell	70,293 -61,427	-47%	-$2.84M	0.05%	589
2024 Q1	$6.61M	Sell	131,720 -24,841	-16%	-$1.08M	0.13%	212
2023 Q4	$5.99M	Buy	156,561 +49,425	+46%	+$1.54M	0.13%	196
2023 Q3	$3.19M	Buy	107,136 +1,321	+1%	+$41.5K	0.08%	344
2023 Q2	$3.21M	Buy	+105,815	New	+$2.74M	0.08%	338
2022 Q3	–	Sell	-79,736	Closed	-$1.33M	–	1352
2022 Q2	$1.33M	Buy	+79,736	New	+$1.64M	0.06%	397
2021 Q2	–	Sell	-12,389	Closed	-$521K	–	1096
2021 Q1	$521K	Buy	+12,389	New	+$530K	0.05%	490

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's AZEK Position: Q4 2024 in Review

Trexquant Investment sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 391,985 shares — an estimated $18.3M sold.

Trexquant Investment first reported a position in AZEK in Q1 2021 and held it in 8 quarters. The position peaked at $18.3M in Q3 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

Trexquant Investment reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 391,985 The AZEK Co shares in Q4 2024, an estimated $18.3M.
Trexquant Investment first reported a position in The AZEK Co in Q1 2021 and held it in 8 quarters.
Trexquant Investment's The AZEK Co position peaked at $18.3M in Q3 2024.
341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.