CG
EMBJ

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

Cutler 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
2023
Q2 		– Sell
-700
Closed -$1K – 3731
2023
Q1 		$1K Sell
700
-4,400
-86% -$58.6K ﹤0.01% 3393
2022
Q4 		$4K Sell
5,100
-1,700
-25% -$17.2K ﹤0.01% 3286
2022
Q3 		$1K Buy
6,800
+2,300
+51% +$22.8K ﹤0.01% 4507
2022
Q2 		$1K Sell
4,500
-5,900
-57% -$63.1K ﹤0.01% 4557
2022
Q1 		$7K Sell
10,400
-17,800
-63% -$253K ﹤0.01% 3870
2021
Q4 		$102K Buy
28,200
+100
+0.4% +$1.62K ﹤0.01% 1834
2021
Q3 		$106K Sell
28,100
-29,800
-51% -$463K ﹤0.01% 1866
2021
Q2 		$203K Buy
57,900
+17,800
+44% +$230K 0.01% 1337
2021
Q1 		$52K Buy
+40,100
New +$327K ﹤0.01% 2348
2019
Q1 		– Sell
-400
Closed -$3K – 4221
2018
Q4 		$3K Hold
400
– – ﹤0.01% 3160
2018
Q3 		$2K Sell
400
-600
-60% -$12.1K ﹤0.01% 3481
2018
Q2 		$5K Sell
1,000
-100
-9% -$2.54K ﹤0.01% 3091
2018
Q1 		$6K Sell
1,100
-1,400
-56% -$36.4K ﹤0.01% 3148
2017
Q4 		$1K Sell
2,500
-6,500
-72% -$133K ﹤0.01% 4431
2017
Q3 		$6K Sell
9,000
-1,700
-16% -$36.2K ﹤0.01% 4204
2017
Q2 		$2K Buy
10,700
+6,300
+143% +$124K ﹤0.01% 5485
2017
Q1 		$3K Buy
4,400
+2,700
+159% +$61.5K ﹤0.01% 5107
2016
Q4 		$1K Buy
+1,700
New +$33.2K ﹤0.01% 5959
2016
Q3 		– Sell
-2,300
Closed -$2K – 6832
2016
Q2 		$2K Buy
+2,300
New +$51.7K ﹤0.01% 5630
2016
Q1 		– Sell
-900
Closed -$1K – 6651
2015
Q4 		$1K Buy
+900
New +$26.4K ﹤0.01% 5910

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Cutler Group's EMBJ Position: Q1 2023 in Review

Cutler Group sold out of Embraer S.A. ADS (EMBJ) in Q1 2023, closing a stake of 1,763 shares — an estimated $23.5K sold.

Cutler Group first reported a position in EMBJ in Q4 2015 and held it in 17 quarters. The position peaked at $1.06M in Q1 2017. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2023.

  • Cutler Group reported no remaining Embraer S.A. ADS position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,763 Embraer S.A. ADS shares in Q1 2023, an estimated $23.5K.
  • Cutler Group first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Embraer S.A. ADS position peaked at $1.06M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.