CMO
EMBJ

Covenant Multifamily Offices’s Embraer S.A. ADS EMBJ Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-2,211
Closed -$42K – 177
2019
Q1 		$42K Buy
+2,211
New +$46K 0.01% 116
2018
Q1 		– Sell
-2,185
Closed -$52K – 77
2017
Q4 		$52K Buy
+2,185
New +$44.8K 0.03% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Covenant Multifamily Offices's EMBJ Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 2,211 shares — an estimated $42K sold.

Covenant Multifamily Offices first reported a position in EMBJ in Q4 2017 and held it in 2 quarters. The position peaked at $52K in Q4 2017. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,211 Embraer S.A. ADS shares in Q2 2019, an estimated $42K.
  • Covenant Multifamily Offices first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Embraer S.A. ADS position peaked at $52K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.