AG
EMBJ

Aperio Group’s Embraer S.A. ADS EMBJ Stock Holding History

Aperio Group’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
Q4 		$517K Sell
75,922
-125,739
-62% -$713K ﹤0.01% 1950
2020
Q3 		$889K Sell
201,661
-34,956
-15% -$194K ﹤0.01% 1497
2020
Q2 		$1.42M Sell
236,617
-12,499
-5% -$77.1K 0.01% 1255
2020
Q1 		$1.84M Buy
249,116
+147,552
+145% +$2.23M 0.01% 1053
2019
Q4 		$1.98M Sell
101,564
-17,407
-15% -$306K 0.01% 1092
2019
Q3 		$2.05M Buy
118,971
+36,381
+44% +$694K 0.01% 1050
2019
Q2 		$1.66M Buy
82,590
+37,217
+82% +$718K 0.01% 1150
2019
Q1 		$863K Buy
45,373
+18,560
+69% +$386K ﹤0.01% 1436
2018
Q4 		$593K Buy
26,813
+805
+3% +$17.1K ﹤0.01% 1583
2018
Q3 		$509K Sell
26,008
-10,897
-30% -$220K ﹤0.01% 1752
2018
Q2 		$919K Sell
36,905
-26,699
-42% -$679K ﹤0.01% 1441
2018
Q1 		$1.65M Buy
63,604
+34,993
+122% +$909K 0.01% 1078
2017
Q4 		$685K Buy
28,611
+4,641
+19% +$95.1K ﹤0.01% 1540
2017
Q3 		$542K Buy
23,970
+1,851
+8% +$39.5K ﹤0.01% 1616
2017
Q2 		$403K Buy
22,119
+3,321
+18% +$65.3K ﹤0.01% 1747
2017
Q1 		$415K Buy
18,798
+3,561
+23% +$81.1K ﹤0.01% 1658
2016
Q4 		$293K Sell
15,237
-10,296
-40% -$201K ﹤0.01% 1803
2016
Q3 		$441K Buy
25,533
+7,910
+45% +$152K ﹤0.01% 1518
2016
Q2 		$383K Sell
17,623
-47,540
-73% -$1.07M ﹤0.01% 1534
2016
Q1 		$1.72M Sell
65,163
-38,775
-37% -$1.06M 0.01% 838
2015
Q4 		$3.07M Buy
103,938
+34,639
+50% +$1.01M 0.03% 604
2015
Q3 		$1.77M Buy
69,299
+33,919
+96% +$923K 0.02% 770
2015
Q2 		$1.07M Buy
35,380
+614
+2% +$18.9K 0.01% 940
2015
Q1 		$1.07M Sell
34,766
-22,611
-39% -$771K 0.01% 914
2014
Q4 		$2.12M Buy
57,377
+25,701
+81% +$946K 0.03% 624
2014
Q3 		$1.24M Buy
31,676
+693
+2% +$26.8K 0.02% 774
2014
Q2 		$1.13M Sell
30,983
-236
-0.8% -$8.33K 0.02% 806
2014
Q1 		$1.11M Buy
+31,219
New +$1.04M 0.02% 955
2013
Q4 		– Sell
-16,069
Closed -$510K – 1260
2013
Q3 		$522K Buy
16,069
+747
+5% +$26K 0.01% 1126
2013
Q2 		$565K Buy
+15,322
New +$544K 0.01% 980

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's EMBJ Position: Q4 2020 in Review

Aperio Group reduced its Embraer S.A. ADS (EMBJ) stake by 62% in Q4 2020, selling an estimated $713K and leaving 75,922 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Aperio Group first reported a position in EMBJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.07M in Q4 2015. 118 funds tracked by Wall St. Rank hold EMBJ as of Q4 2020.

  • Aperio Group held 75,922 shares of Embraer S.A. ADS worth $517K as of Q4 2020.
  • Aperio Group sold 125,739 Embraer S.A. ADS shares in Q4 2020, an estimated $713K.
  • Embraer S.A. ADS made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1950 holding.
  • Aperio Group first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Embraer S.A. ADS position peaked at $3.07M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.