CMF
EMBJ

Counterpoint Mutual Funds’s Embraer S.A. ADS EMBJ Stock Holding History

Counterpoint Mutual Funds’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
2023
Q1 		– Sell
-11,272
Closed -$123K – 379
2022
Q4 		$123K Sell
11,272
-273
-2% -$2.77K 0.13% 195
2022
Q3 		$99K Sell
11,545
-3
-0% -$30 0.24% 196
2022
Q2 		$101K Buy
11,548
+9,915
+607% +$106K 0.07% 216
2022
Q1 		$21K Sell
1,633
-274
-14% -$3.89K 0.02% 196
2021
Q4 		$34K Buy
+1,907
New +$30.8K 0.03% 7

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
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Counterpoint Mutual Funds's EMBJ Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Embraer S.A. ADS (EMBJ) in Q1 2023, closing a stake of 11,272 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in EMBJ in Q4 2021 and held it in 5 quarters. The position peaked at $123K in Q4 2022. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Embraer S.A. ADS position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,272 Embraer S.A. ADS shares in Q1 2023, an estimated $123K.
  • Counterpoint Mutual Funds first reported a position in Embraer S.A. ADS in Q4 2021 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Embraer S.A. ADS position peaked at $123K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.