WAM
AZEK

Weiss Asset Management’s The AZEK Co AZEK Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-31,211
Closed -$775K – 655
2022
Q1 		$775K Buy
+31,211
New +$982K 0.02% 589

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

Weiss Asset Management's AZEK Position: Q2 2022 in Review

Weiss Asset Management sold out of The AZEK Co (AZEK) in Q2 2022, closing a stake of 31,211 shares — an estimated $775K sold.

Weiss Asset Management first reported a position in AZEK in Q1 2022 and held it in 1 quarter. The position peaked at $775K in Q1 2022. 246 funds tracked by Wall St. Rank hold AZEK as of Q2 2022.

  • Weiss Asset Management reported no remaining The AZEK Co position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 31,211 The AZEK Co shares in Q2 2022, an estimated $775K.
  • Weiss Asset Management first reported a position in The AZEK Co in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's The AZEK Co position peaked at $775K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.