WG
AZEK

Winton Group’s The AZEK Co AZEK Stock Holding History

Winton Group’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
-17,204
Closed -$405K – 783
2023
Q1 		$405K Buy
+17,204
New +$407K 0.02% 755
2021
Q4 		– Sell
-12,475
Closed -$456K – 1035
2021
Q3 		$456K Buy
12,475
+6,042
+94% +$235K 0.03% 906
2021
Q2 		$273K Buy
+6,433
New +$288K 0.01% 1229

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group's AZEK Position: Q2 2023 in Review

Winton Group sold out of The AZEK Co (AZEK) in Q2 2023, closing a stake of 17,204 shares — an estimated $405K sold.

Winton Group first reported a position in AZEK in Q2 2021 and held it in 3 quarters. The position peaked at $456K in Q3 2021. 271 funds tracked by Wall St. Rank hold AZEK as of Q2 2023.

  • Winton Group reported no remaining The AZEK Co position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 17,204 The AZEK Co shares in Q2 2023, an estimated $405K.
  • Winton Group first reported a position in The AZEK Co in Q2 2021 and held it in 3 quarters.
  • Winton Group's The AZEK Co position peaked at $456K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.