Vontobel Holding
AZEK

Vontobel Holding’s The AZEK Co AZEK Stock Holding History

Vontobel Holding’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
2022
Q2 		– Sell
-20,558
Closed -$540K – 1022
2022
Q1 		$540K Sell
20,558
-2,516
-11% -$79.1K ﹤0.01% 772
2021
Q4 		$1.05M Buy
23,074
+69
+0.3% +$2.75K 0.01% 618
2021
Q3 		$840K Buy
+23,005
New +$896K 0.01% 660

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vontobel Holding's AZEK Position: Q2 2022 in Review

Vontobel Holding sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 20,558 shares — an estimated $540K sold.

Vontobel Holding first reported a position in AZEK in Q3 2021 and held it in 3 quarters. The position peaked at $1.05M in Q4 2021. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

  • Vontobel Holding reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
  • Vontobel Holding sold 20,558 The AZEK Co shares in Q2 2022, an estimated $540K.
  • Vontobel Holding first reported a position in The AZEK Co in Q3 2021 and held it in 3 quarters.
  • Vontobel Holding's The AZEK Co position peaked at $1.05M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.