Wellington Management Group
ENZ

Wellington Management Group’s Enzo Biochem, Inc. ENZ Stock Holding History

Wellington Management Group’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
2020
Q3 		– Sell
-1,069,890
Closed -$2.4M – 2009
2020
Q2 		$2.4M Sell
1,069,890
-619,471
-37% -$1.59M ﹤0.01% 1332
2020
Q1 		$4.27M Sell
1,689,361
-1,887,169
-53% -$4.64M ﹤0.01% 1222
2019
Q4 		$9.41M Hold
3,576,530
– – ﹤0.01% 1177
2019
Q3 		$12.9M Sell
3,576,530
-285,220
-7% -$1.01M ﹤0.01% 1084
2019
Q2 		$13M Sell
3,861,750
-419,981
-10% -$1.48M ﹤0.01% 1130
2019
Q1 		$11.7M Buy
4,281,731
+117,011
+3% +$383K ﹤0.01% 1167
2018
Q4 		$11.6M Buy
4,164,720
+307,842
+8% +$1.01M ﹤0.01% 1148
2018
Q3 		$15.9M Sell
3,856,878
-785,163
-17% -$3.57M ﹤0.01% 1151
2018
Q2 		$24.1M Buy
4,642,041
+80,135
+2% +$488K 0.01% 1029
2018
Q1 		$25M Buy
4,561,906
+269,687
+6% +$1.9M 0.01% 1001
2017
Q4 		$35M Buy
4,292,219
+510,182
+13% +$4.87M 0.01% 890
2017
Q3 		$39.6M Sell
3,782,037
-122,200
-3% -$1.36M 0.01% 824
2017
Q2 		$43.1M Sell
3,904,237
-291,200
-7% -$2.71M 0.01% 783
2017
Q1 		$35.1M Sell
4,195,437
-56,472
-1% -$398K 0.01% 844
2016
Q4 		$29.5M Buy
4,251,909
+147,780
+4% +$943K 0.01% 872
2016
Q3 		$20.9M Buy
4,104,129
+93,773
+2% +$560K 0.01% 969
2016
Q2 		$23.9M Sell
4,010,356
-327,056
-8% -$1.82M 0.01% 891
2016
Q1 		$19.7M Buy
4,337,412
+121,500
+3% +$541K 0.01% 932
2015
Q4 		$19M Sell
4,215,912
-343,928
-8% -$1.45M 0.01% 970
2015
Q3 		$14.5M Buy
4,559,840
+674,325
+17% +$2.05M ﹤0.01% 1064
2015
Q2 		$11.8M Buy
3,885,515
+678,433
+21% +$1.91M ﹤0.01% 1177
2015
Q1 		$9.46M Buy
3,207,082
+525,000
+20% +$1.72M ﹤0.01% 1259
2014
Q4 		$11.9M Buy
2,682,082
+2,139,932
+395% +$10.2M ﹤0.01% 1190
2014
Q3 		$2.79M Buy
+542,150
New +$2.89M ﹤0.01% 1603

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
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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Wellington Management Group's ENZ Position: Q3 2020 in Review

Wellington Management Group sold out of Enzo Biochem, Inc. (ENZ) in Q3 2020, closing a stake of 1,069,890 shares — an estimated $2.4M sold.

Wellington Management Group first reported a position in ENZ in Q3 2014 and held it in 24 quarters. The position peaked at $43.1M in Q2 2017. 82 funds tracked by Wall St. Rank hold ENZ as of Q3 2020.

  • Wellington Management Group reported no remaining Enzo Biochem, Inc. position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 1,069,890 Enzo Biochem, Inc. shares in Q3 2020, an estimated $2.4M.
  • Wellington Management Group first reported a position in Enzo Biochem, Inc. in Q3 2014 and held it in 24 quarters.
  • Wellington Management Group's Enzo Biochem, Inc. position peaked at $43.1M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.