Walter Public Investments’s The AZEK Co AZEK Stock Holding History

Walter Public Investments’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
2023 Q2	–	Sell	-76,258	Closed	-$1.8M	–	45
2023 Q1	$1.8M	Sell	76,258 -101,862	-57%	-$2.41M	0.54%	27
2022 Q4	$3.62M	Sell	178,120 -120,528	-40%	-$2.23M	1.2%	25
2022 Q3	$4.96M	Buy	298,648 +78,822	+36%	+$1.5M	1.74%	24
2022 Q2	$4.22M	Buy	219,826 +3,503	+2%	+$71.9K	1.52%	24
2022 Q1	$4.72M	Buy	+216,323	New	+$6.8M	1.59%	24

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walter Public Investments's AZEK Position: Q2 2023 in Review

Walter Public Investments sold out of The AZEK Co (AZEK) in Q2 2023, closing a stake of 76,258 shares — an estimated $1.8M sold.

Walter Public Investments first reported a position in AZEK in Q1 2022 and held it in 5 quarters. The position peaked at $4.96M in Q3 2022. 271 funds tracked by Wall St. Rank hold AZEK as of Q2 2023.

Walter Public Investments reported no remaining The AZEK Co position as of Q2 2023 after selling out during the quarter.
Walter Public Investments sold 76,258 The AZEK Co shares in Q2 2023, an estimated $1.8M.
Walter Public Investments first reported a position in The AZEK Co in Q1 2022 and held it in 5 quarters.
Walter Public Investments's The AZEK Co position peaked at $4.96M in Q3 2022.
271 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2023.

Based on Walter Public Investments's 13F filing for Q2 2023, filed 14 Jul 2023.