Y-Intercept (HK)’s The AZEK Co AZEK Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-7,827	Closed	-$372K	–	1198
2024 Q4	$372K	Buy	7,827 +3,210	+70%	+$153K	0.02%	861
2024 Q3	$216K	Buy	+4,617	New	+$198K	0.01%	1133
2023 Q3	–	Sell	-8,022	Closed	-$243K	–	1064
2023 Q2	$243K	Buy	+8,022	New	+$207K	0.03%	854
2021 Q4	–	Sell	-15,820	Closed	-$578K	–	579
2021 Q3	$578K	Buy	+15,820	New	+$616K	0.11%	301
2021 Q2	–	Sell	-9,165	Closed	-$380K	–	622
2021 Q1	$380K	Buy	+9,165	New	+$392K	0.1%	322

Other funds holding AZEK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Y-Intercept (HK)'s AZEK Position: Q1 2025 in Review

Y-Intercept (HK) sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 7,827 shares — an estimated $372K sold.

Y-Intercept (HK) first reported a position in AZEK in Q1 2021 and held it in 5 quarters. The position peaked at $578K in Q3 2021. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Y-Intercept (HK) reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 7,827 The AZEK Co shares in Q1 2025, an estimated $372K.
Y-Intercept (HK) first reported a position in The AZEK Co in Q1 2021 and held it in 5 quarters.
Y-Intercept (HK)'s The AZEK Co position peaked at $578K in Q3 2021.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.