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AZEK - AZEK Co Inc-The Stock Price, Fair Value and News
46.51
USD
+0.78
(+1.71%)
Market Closed
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AZEK
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Funds-Owners-Holders
Which funds bought or sold AZEK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
THOMPSON DAVIS & CO., INC.
NEW
Premium
Premium
Premium
Premium
4,885
2024-05-02
WHITTIER TRUST CO
NEW
Premium
Premium
Premium
Premium
744
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
76,722
2024-05-02
INVESTMENT HOUSE LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,100
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
235
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
24,264
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
93.00
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
912,489
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
REDUCED
Premium
Premium
Premium
Premium
301,615
2024-05-01
OAK RIDGE INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
87,534
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
9,882
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-01
Precision Wealth Strategies, LLC
NEW
Premium
Premium
Premium
Premium
8,283
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
255,133
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
240
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
45.00
2024-04-30
Retirement Systems of Alabama
REDUCED
Premium
Premium
Premium
Premium
139,731
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
127
2024-04-30
Impax Asset Management Group plc
REDUCED
Premium
Premium
Premium
Premium
1,842,440
2024-04-30
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
15,961
2024-04-30
Naples Money Management LLC
NEW
Premium
Premium
Premium
Premium
75.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
Rows per page:
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25
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1–25 of 388
Which funds are the top buyers of AZEK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,069,000
499,890,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
12,153,000
464,852,000
0.09%
Capital Research Global Investors
10,626,200
406,452,000
0.10%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7,632,690
291,950,000
0.09%
BlackRock Inc.
7,565,350
289,375,000
0.01%
Capital World Investors
4,335,700
165,841,000
0.03%
ALLIANCEBERNSTEIN L.P.
4,210,250
161,042,000
0.06%
UBS ASSET MANAGEMENT AMERICAS INC
3,542,180
135,488,000
0.05%
EATON VANCE MANAGEMENT
3,508,010
58,303,000
0.09%
Invesco Ltd.
3,016,850
115,395,000
0.03%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AZEK?
Fund Name
$ Value
% Port.
Sea Cliff Partners Management, LP
16,173,700
6.31%
SCALAR GAUGE MANAGEMENT, LLC
6,196,500
5.88%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
3,782,920
3.83%
Ranger Investment Management, L.P.
33,837,700
2.05%
Engle Capital Management, L.P.
5,737,500
2.01%
Aristotle Capital Boston, LLC
47,313,400
1.45%
Granite Investment Partners, LLC
36,246,500
1.41%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
30,877,800
1.28%
Pier Capital, LLC
8,865,360
1.27%
Three Peaks Capital Management, LLC
3,111,000
1.03%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AZEK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
30,037,700
Point72 Asset Management, L.P.
26,838,600
CONFLUENCE INVESTMENT MANAGEMENT LLC
13,794,100
LOS ANGELES CAPITAL MANAGEMENT LLC
11,683,300
Edgestream Partners, L.P.
3,633,410
Concentric Capital Strategies, LP
2,599,360
Aquatic Capital Management LLC
1,645,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,600,460
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
3,647
COMERICA BANK
2,304
Assenagon Asset Management S.A.
2,271
PRICE T ROWE ASSOCIATES INC /MD/
1,395
Corient Private Wealth LLC
1,338
AdvisorNet Financial, Inc
687
TWO SIGMA INVESTMENTS, LP
596
JANE STREET GROUP, LLC
552
Reductions
Fund Name
% Reduced
BANK OF MONTREAL /CAN/
-91.33
Alyeska Investment Group, L.P.
-89.58
Verition Fund Management LLC
-88.08
Walleye Capital LLC
-87.75
Eagle Bay Advisors LLC
-87.18
Tidal Investments LLC
-87.00
Connor, Clark & Lunn Investment Management Ltd.
-83.49
Schonfeld Strategic Advisors LLC
-83.16
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-2,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ARES MANAGEMENT LLC
-41,333,800
ONTARIO TEACHERS PENSION PLAN BOARD
-41,330,900
Jump Financial, LLC
-4,061,620
GUGGENHEIM CAPITAL LLC
-3,725,080
Rip Road Capital Partners LP
-3,060,250
TWINBEECH CAPITAL LP
-2,573,080