Number of Shares
756,091.00
Current Holdings Value*
$36.97 Mil
% of Portfolio
1.48%
Total Estimate Gain
$20.77 Mil
% of Total Estimate Gain
21.93%

Calvert Small Cap Fund's The AZEK Co Inc Holding Summary

As of 2025-03-31, Calvert Small Cap Fund held 756,091.00 shares of The AZEK Co Inc(AZEK), totaling $36.97 Mil. This investment constitutes 1.48% of their stock portfolio, and Calvert Small Cap Fund now holds 0.53% of the outstanding The AZEK Co Inc(AZEK) stock.

The initial trade took place in 2020Q2. And since then Calvert Small Cap Fund has made 13 purchases of AZEK, at an average price of $32.48, for a total of 2.92 Mil shares. In addition, there have been 7 sales at an average price of $34.45 for 2.16 Mil shares. Based on historical transaction data and AZEK's current price of $54.35, Calvert Small Cap Fund's estimated gain on his AZEK holdings is $20.77 Mil, reflecting a 21.93% gain to date.

Calvert Small Cap Fund AZEK ($54.35) Holding Chart

Calvert Small Cap Fund AZEK ($54.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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