DT
ENZ

Diversified Trust’s Enzo Biochem, Inc. ENZ Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-10,351
Closed -$26K – 866
2020
Q4 		$26K Hold
10,351
– – ﹤0.01% 735
2020
Q3 		$22K Hold
10,351
– – ﹤0.01% 652
2020
Q2 		$23K Buy
+10,351
New +$26.6K ﹤0.01% 564

Other funds holding ENZ

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's ENZ Position: Q1 2021 in Review

Diversified Trust sold out of Enzo Biochem, Inc. (ENZ) in Q1 2021, closing a stake of 10,351 shares — an estimated $26K sold.

Diversified Trust first reported a position in ENZ in Q2 2020 and held it in 3 quarters. The position peaked at $26K in Q4 2020. 82 funds tracked by Wall St. Rank hold ENZ as of Q1 2021.

  • Diversified Trust reported no remaining Enzo Biochem, Inc. position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 10,351 Enzo Biochem, Inc. shares in Q1 2021, an estimated $26K.
  • Diversified Trust first reported a position in Enzo Biochem, Inc. in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Enzo Biochem, Inc. position peaked at $26K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.