APG Asset Management
EMBJ

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

APG 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
2019
Q3 		– Sell
-88,600
Closed -$1.57M – 947
2019
Q2 		$1.57M Sell
88,600
-656,800
-88% -$12.7M ﹤0.01% 771
2019
Q1 		$12.6M Sell
745,400
-283,600
-28% -$5.9M 0.02% 458
2018
Q4 		$19.9M Sell
1,029,000
-40,100
-4% -$854K 0.04% 364
2018
Q3 		$18M Buy
1,069,100
+301,800
+39% +$6.11M 0.03% 406
2018
Q2 		$16.4M Buy
+767,300
New +$19.5M 0.03% 404

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APG Asset Management's EMBJ Position: Q3 2019 in Review

APG Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2019, closing a stake of 88,600 shares — an estimated $1.57M sold.

APG Asset Management first reported a position in EMBJ in Q2 2018 and held it in 5 quarters. The position peaked at $19.9M in Q4 2018. 138 funds tracked by Wall St. Rank hold EMBJ as of Q3 2019.

  • APG Asset Management reported no remaining Embraer S.A. ADS position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 88,600 Embraer S.A. ADS shares in Q3 2019, an estimated $1.57M.
  • APG Asset Management first reported a position in Embraer S.A. ADS in Q2 2018 and held it in 5 quarters.
  • APG Asset Management's Embraer S.A. ADS position peaked at $19.9M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.