TwinBeech Capital’s The AZEK Co AZEK Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-160,087	Closed	-$6.74M	–	672
2024 Q2	$6.74M	Sell	160,087 -80,965	-34%	-$3.75M	0.13%	191
2024 Q1	$12.1M	Buy	+241,052	New	+$10.5M	0.25%	111
2023 Q4	–	Sell	-86,519	Closed	-$2.57M	–	651
2023 Q3	$2.57M	Sell	86,519 -71,801	-45%	-$2.26M	0.05%	370
2023 Q2	$4.8M	Buy	158,320 +94,431	+148%	+$2.44M	0.09%	245
2023 Q1	$1.5M	Buy	+63,889	New	+$1.51M	0.03%	408
2022 Q2	–	Sell	-87,953	Closed	-$2.19M	–	502
2022 Q1	$2.19M	Buy	+87,953	New	+$2.77M	0.1%	227
2021 Q4	–	Sell	-25,930	Closed	-$947K	–	565
2021 Q3	$947K	Sell	25,930 -5,655	-18%	-$220K	0.07%	334
2021 Q2	$1.34M	Sell	31,585 -624	-2%	-$28K	0.16%	178
2021 Q1	$1.35M	Buy	+32,209	New	+$1.38M	0.2%	153

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TwinBeech Capital's AZEK Position: Q3 2024 in Review

TwinBeech Capital sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 160,087 shares — an estimated $6.74M sold.

TwinBeech Capital first reported a position in AZEK in Q1 2021 and held it in 9 quarters. The position peaked at $12.1M in Q1 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

TwinBeech Capital reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 160,087 The AZEK Co shares in Q3 2024, an estimated $6.74M.
TwinBeech Capital first reported a position in The AZEK Co in Q1 2021 and held it in 9 quarters.
TwinBeech Capital's The AZEK Co position peaked at $12.1M in Q1 2024.
341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.