Caisse de Depot et Placement du Quebec (CDPQ)’s Embraer S.A. ADS EMBJ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-27,000	Closed	-$161K	–	694
2020 Q2	$161K	Sell	27,000 -15,200	-36%	-$93.8K	﹤0.01%	683
2020 Q1	$312K	Sell	42,200 -1,000	-2%	-$15.1K	﹤0.01%	688
2019 Q4	$842K	Buy	43,200 +2,500	+6%	+$44K	﹤0.01%	595
2019 Q3	$702K	Hold	40,700	–	–	﹤0.01%	737
2019 Q2	$819K	Hold	40,700	–	–	﹤0.01%	647
2019 Q1	$774K	Buy	40,700 +1,200	+3%	+$25K	﹤0.01%	641
2018 Q4	$874K	Buy	39,500 +8,400	+27%	+$179K	﹤0.01%	622
2018 Q3	$609K	Buy	31,100 +12,000	+63%	+$243K	﹤0.01%	683
2018 Q2	$476K	Buy	19,100 +9,600	+101%	+$244K	﹤0.01%	718
2018 Q1	$247K	Buy	+9,500	New	+$247K	﹤0.01%	718
2013 Q4	–	Sell	-106,000	Closed	-$3.44M	–	771
2013 Q3	$3.44M	Buy	+106,000	New	+$3.69M	0.01%	622

Other funds holding EMBJ

BIP

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

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

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EMBJ Position: Q3 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 27,000 shares — an estimated $161K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EMBJ in Q3 2013 and held it in 11 quarters. The position peaked at $3.44M in Q3 2013. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 27,000 Embraer S.A. ADS shares in Q3 2020, an estimated $161K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Embraer S.A. ADS position peaked at $3.44M in Q3 2013.
110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.