Asset Management One
ENZ

Asset Management One’s Enzo Biochem, Inc. ENZ Stock Holding History

Asset Management One’s Portfolio ENZ Stock Details ENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,366
Closed -$149K – 1229
2016
Q3 		$149K Hold
29,366
– – ﹤0.01% 1239
2016
Q2 		$175K Hold
29,366
– – ﹤0.01% 1215
2016
Q1 		$134K Buy
+29,366
New +$131K ﹤0.01% 1267

Other funds holding ENZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Asset Management One's ENZ Position: Q4 2016 in Review

Asset Management One sold out of Enzo Biochem, Inc. (ENZ) in Q4 2016, closing a stake of 29,366 shares — an estimated $149K sold.

Asset Management One first reported a position in ENZ in Q1 2016 and held it in 3 quarters. The position peaked at $175K in Q2 2016. 109 funds tracked by Wall St. Rank hold ENZ as of Q4 2016.

  • Asset Management One reported no remaining Enzo Biochem, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 29,366 Enzo Biochem, Inc. shares in Q4 2016, an estimated $149K.
  • Asset Management One first reported a position in Enzo Biochem, Inc. in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Enzo Biochem, Inc. position peaked at $175K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.