Allianz Asset Management
EMBJ

Allianz Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Allianz Asset Management’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
2022
Q1 		– Sell
-25,245
Closed -$448K – 2468
2021
Q4 		$448K Hold
25,245
– – ﹤0.01% 2244
2021
Q3 		$429K Buy
25,245
+9,245
+58% +$144K ﹤0.01% 2284
2021
Q2 		$242K Buy
+16,000
New +$207K ﹤0.01% 2314
2017
Q2 		– Sell
-1,333,991
Closed -$29.5M – 2634
2017
Q1 		$29.5M Sell
1,333,991
-358,709
-21% -$8.17M 0.03% 788
2016
Q4 		$32.6M Sell
1,692,700
-386,163
-19% -$7.54M 0.03% 768
2016
Q3 		$35.9M Sell
2,078,863
-175,550
-8% -$3.37M 0.03% 635
2016
Q2 		$49M Buy
2,254,413
+2,237,318
+13,088% +$50.2M 0.05% 419
2016
Q1 		$451K Buy
17,095
+3,732
+28% +$102K ﹤0.01% 2275
2015
Q4 		$399K Sell
13,363
-20,000
-60% -$586K ﹤0.01% 2248
2015
Q3 		$853K Buy
33,363
+974
+3% +$26.5K ﹤0.01% 1898
2015
Q2 		$981K Buy
32,389
+19,161
+145% +$591K ﹤0.01% 1964
2015
Q1 		$407K Hold
13,228
– – ﹤0.01% 2035
2014
Q4 		$488K Buy
13,228
+6,160
+87% +$227K ﹤0.01% 2017
2014
Q3 		$277K Buy
+7,068
New +$274K ﹤0.01% 2085

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management's EMBJ Position: Q1 2022 in Review

Allianz Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 25,245 shares — an estimated $448K sold.

Allianz Asset Management first reported a position in EMBJ in Q3 2014 and held it in 14 quarters. The position peaked at $49M in Q2 2016. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

  • Allianz Asset Management reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 25,245 Embraer S.A. ADS shares in Q1 2022, an estimated $448K.
  • Allianz Asset Management first reported a position in Embraer S.A. ADS in Q3 2014 and held it in 14 quarters.
  • Allianz Asset Management's Embraer S.A. ADS position peaked at $49M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.