ZP
AZEK

Zimmer Partners’s The AZEK Co AZEK Stock Holding History

Zimmer Partners’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
-293,000
Closed -$6.9M – 118
2023
Q1 		$6.9M Buy
+293,000
New +$6.93M 0.14% 72
2021
Q4 		– Sell
-2,625,000
Closed -$95.9M – 120
2021
Q3 		$95.9M Sell
2,625,000
-300,500
-10% -$11.7M 1.52% 22
2021
Q2 		$124M Buy
2,925,500
+1,211,635
+71% +$54.3M 1.73% 18
2021
Q1 		$72.1M Sell
1,713,865
-276,964
-14% -$11.8M 1% 32
2020
Q4 		$76.5M Sell
1,990,829
-1,303,816
-40% -$47.1M 1.12% 30
2020
Q3 		$115M Buy
3,294,645
+1,701,599
+107% +$59.3M 1.81% 16
2020
Q2 		$50.8M Buy
+1,593,046
New +$48.4M 0.73% 39

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 $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $1.47T AUM 27.86% 1-Year Est. Return