Teachers Advisors’s Enzo Biochem, Inc. ENZ Stock Holding History

Teachers Advisors’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
2019 Q1	$424K	Sell	155,460 -4,740	-3%	-$15.5K	﹤0.01%	2598
2018 Q4	$445K	Hold	160,200	–	–	﹤0.01%	2558
2018 Q3	$660K	Sell	160,200 -2,278	-1%	-$10.3K	﹤0.01%	2522
2018 Q2	$843K	Sell	162,478 -1,621	-1%	-$9.88K	﹤0.01%	2421
2018 Q1	$899K	Hold	164,099	–	–	﹤0.01%	2261
2017 Q4	$1.34M	Buy	164,099 +3,642	+2%	+$34.8K	﹤0.01%	2080
2017 Q3	$1.68M	Buy	160,457 +10,103	+7%	+$112K	﹤0.01%	1940
2017 Q2	$1.66M	Buy	150,354 +9,609	+7%	+$89.5K	﹤0.01%	1935
2017 Q1	$1.18M	Buy	140,745 +28,722	+26%	+$202K	﹤0.01%	2093
2016 Q4	$777K	Buy	112,023 +42,302	+61%	+$270K	﹤0.01%	2314
2016 Q3	$355K	Buy	69,721 +7,230	+12%	+$43.2K	﹤0.01%	2640
2016 Q2	$373K	Buy	+62,491	New	+$347K	﹤0.01%	2583
2015 Q2	–	Sell	-48,392	Closed	-$143K	–	3130
2015 Q1	$143K	Hold	48,392	–	–	﹤0.01%	2961
2014 Q4	$215K	Hold	48,392	–	–	﹤0.01%	2871
2014 Q3	$249K	Hold	48,392	–	–	﹤0.01%	2775
2014 Q2	$254K	Buy	+48,392	New	+$209K	﹤0.01%	2824

Other funds holding ENZ

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ENZ Position: Q1 2019 in Review

Teachers Advisors reduced its Enzo Biochem, Inc. (ENZ) stake by 3% in Q1 2019, selling an estimated $15.5K and leaving 155,460 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Teachers Advisors first reported a position in ENZ in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.68M in Q3 2017. 85 funds tracked by Wall St. Rank hold ENZ as of Q1 2019.

Teachers Advisors held 155,460 shares of Enzo Biochem, Inc. worth $424K as of Q1 2019.
Teachers Advisors sold 4,740 Enzo Biochem, Inc. shares in Q1 2019, an estimated $15.5K.
Enzo Biochem, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2598 holding.
Teachers Advisors first reported a position in Enzo Biochem, Inc. in Q2 2014 and has held it in 16 quarters since.
Teachers Advisors's Enzo Biochem, Inc. position peaked at $1.68M in Q3 2017.
85 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.