VIM
AZEK

Vancity Investment Management’s The AZEK Co AZEK Stock Holding History

Vancity Investment 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
Q4 		– Sell
-148,630
Closed -$5.43M – 59
2021
Q3 		$5.43M Buy
148,630
+3,685
+3% +$144K 0.69% 51
2021
Q2 		$6.15M Buy
144,945
+10,486
+8% +$470K 0.86% 48
2021
Q1 		$5.65M Buy
+134,459
New +$5.75M 1.04% 47

Other funds holding AZEK

AM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Vancity Investment Management's AZEK Position: Q4 2021 in Review

Vancity Investment Management sold out of The AZEK Co (AZEK) in Q4 2021, closing a stake of 148,630 shares — an estimated $5.43M sold.

Vancity Investment Management first reported a position in AZEK in Q1 2021 and held it in 3 quarters. The position peaked at $6.15M in Q2 2021. 273 funds tracked by Wall St. Rank hold AZEK as of Q4 2021.

  • Vancity Investment Management reported no remaining The AZEK Co position as of Q4 2021 after selling out during the quarter.
  • Vancity Investment Management sold 148,630 The AZEK Co shares in Q4 2021, an estimated $5.43M.
  • Vancity Investment Management first reported a position in The AZEK Co in Q1 2021 and held it in 3 quarters.
  • Vancity Investment Management's The AZEK Co position peaked at $6.15M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2021.

Based on Vancity Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.