CFGS
EMBJ

Concourse Financial Group Securities’s Embraer S.A. ADS EMBJ Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-78
Closed -$1.37K – 2070
2019
Q3 		$1K Buy
+78
New +$1.49K ﹤0.01% 1641

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Concourse Financial Group Securities's EMBJ Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 78 shares — an estimated $1.37K sold.

Concourse Financial Group Securities first reported a position in EMBJ in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 78 Embraer S.A. ADS shares in Q4 2019, an estimated $1.37K.
  • Concourse Financial Group Securities first reported a position in Embraer S.A. ADS in Q3 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Embraer S.A. ADS position peaked at $1K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.