ACR Alpine Capital Research’s Embraer S.A. ADS EMBJ Stock Holding History

ACR Alpine Capital Research’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-218,719	Closed	-$1.62M	–	33
2020 Q1	$1.62M	Sell	218,719 -16,000	-7%	-$242K	0.11%	27
2019 Q4	$4.58M	Buy	234,719 +27,349	+13%	+$481K	0.24%	19
2019 Q3	$3.58M	Hold	207,370	–	–	0.18%	20
2019 Q2	$4.17M	Sell	207,370 -4,885	-2%	-$94.3K	0.22%	18
2019 Q1	$4.04M	Hold	212,255	–	–	0.21%	20
2018 Q4	$4.7M	Buy	212,255 +243	+0.1%	+$5.17K	0.24%	17
2018 Q3	$4.15M	Buy	+212,012	New	+$4.29M	0.22%	19
2018 Q1	–	Sell	-23,250	Closed	-$556K	–	31
2017 Q4	$556K	Buy	23,250 +750	+3%	+$15.4K	0.03%	24
2017 Q3	$509K	Buy	22,500 +6,000	+36%	+$128K	0.03%	26
2017 Q2	$301K	Buy	+16,500	New	+$325K	0.03%	24

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACR Alpine Capital Research's EMBJ Position: Q2 2020 in Review

ACR Alpine Capital Research sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 218,719 shares — an estimated $1.62M sold.

ACR Alpine Capital Research first reported a position in EMBJ in Q2 2017 and held it in 10 quarters. The position peaked at $4.7M in Q4 2018. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

ACR Alpine Capital Research reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
ACR Alpine Capital Research sold 218,719 Embraer S.A. ADS shares in Q2 2020, an estimated $1.62M.
ACR Alpine Capital Research first reported a position in Embraer S.A. ADS in Q2 2017 and held it in 10 quarters.
ACR Alpine Capital Research's Embraer S.A. ADS position peaked at $4.7M in Q4 2018.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on ACR Alpine Capital Research's 13F filing for Q2 2020, filed 31 Jul 2020.