CG
EMBJ

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

Compass 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
2024
Q1 		– Sell
-2,775
Closed -$51.2K – 22
2023
Q4 		$51.2K Hold
2,775
– – 0.02% 16
2023
Q3 		$38.1K Hold
2,775
– – 0.02% 15
2023
Q2 		$42.9K Sell
2,775
-47,225
-94% -$720K 0.02% 11
2023
Q1 		$819K Buy
+50,000
New +$665K 0.27% 7
2018
Q2 		– Sell
-375,000
Closed -$9.75M – 15
2018
Q1 		$9.75M Buy
+375,000
New +$9.75M 4.3% 9

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Compass Group's EMBJ Position: Q1 2024 in Review

Compass Group sold out of Embraer S.A. ADS (EMBJ) in Q1 2024, closing a stake of 2,775 shares — an estimated $51.2K sold.

Compass Group first reported a position in EMBJ in Q1 2018 and held it in 5 quarters. The position peaked at $9.75M in Q1 2018. 215 funds tracked by Wall St. Rank hold EMBJ as of Q1 2024.

  • Compass Group reported no remaining Embraer S.A. ADS position as of Q1 2024 after selling out during the quarter.
  • Compass Group sold 2,775 Embraer S.A. ADS shares in Q1 2024, an estimated $51.2K.
  • Compass Group first reported a position in Embraer S.A. ADS in Q1 2018 and held it in 5 quarters.
  • Compass Group's Embraer S.A. ADS position peaked at $9.75M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2024.

Based on Compass Group's 13F filing for Q1 2024, filed 15 May 2024.