Crossmark Global Holdings’s Embraer S.A. ADS EMBJ Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-13,105	Closed	-$97K	–	1365
2020 Q1	$97K	Sell	13,105 -2,220	-14%	-$33.6K	﹤0.01%	1180
2019 Q4	$299K	Buy	15,325 +151	+1%	+$2.66K	0.01%	1127
2019 Q3	$262K	Buy	15,174 +388	+3%	+$7.4K	0.01%	1122
2019 Q2	$298K	Sell	14,786 -500	-3%	-$9.65K	0.01%	1104
2019 Q1	$291K	Buy	15,286 +20	+0.1%	+$416	0.01%	1140
2018 Q4	$338K	Sell	15,266 -600	-4%	-$12.8K	0.01%	997
2018 Q3	$311K	Buy	15,866 +2,269	+17%	+$45.9K	0.01%	1287
2018 Q2	$339K	Sell	13,597 -3,940	-22%	-$100K	0.01%	1215
2018 Q1	$456K	Sell	17,537 -2,186	-11%	-$56.8K	0.01%	976
2017 Q4	$472K	Sell	19,723 -10	-0.1%	-$205	0.01%	1038
2017 Q3	$446K	Buy	+19,733	New	+$421K	0.01%	1033
2016 Q3	$446K	Buy	+19,733	New	+$379K	0.01%	1033

Other funds holding EMBJ

BIP

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crossmark Global Holdings's EMBJ Position: Q2 2020 in Review

Crossmark Global Holdings sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 13,105 shares — an estimated $97K sold.

Crossmark Global Holdings first reported a position in EMBJ in Q3 2016 and held it in 12 quarters. The position peaked at $472K in Q4 2017. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

Crossmark Global Holdings reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 13,105 Embraer S.A. ADS shares in Q2 2020, an estimated $97K.
Crossmark Global Holdings first reported a position in Embraer S.A. ADS in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's Embraer S.A. ADS position peaked at $472K in Q4 2017.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.