DekaBank Deutsche Girozentrale’s Embraer S.A. ADS EMBJ Stock Holding History

DekaBank Deutsche Girozentrale’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	-5,000	Closed	-$78K	–	1273
2023 Q1	$78K	Buy	+5,000	New	+$66.5K	﹤0.01%	1253
2015 Q1	–	Sell	-7,500	Closed	-$278K	–	1156
2014 Q4	$278K	Hold	7,500	–	–	﹤0.01%	806
2014 Q3	$294K	Buy	7,500 +5,500	+275%	+$213K	﹤0.01%	757
2014 Q2	$73K	Sell	2,000 -10,500	-84%	-$371K	﹤0.01%	881
2014 Q1	$444K	Buy	+12,500	New	+$418K	0.01%	590

Other funds holding EMBJ

BIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's EMBJ Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Embraer S.A. ADS (EMBJ) in Q2 2023, closing a stake of 5,000 shares — an estimated $78K sold.

DekaBank Deutsche Girozentrale first reported a position in EMBJ in Q1 2014 and held it in 5 quarters. The position peaked at $444K in Q1 2014. 144 funds tracked by Wall St. Rank hold EMBJ as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining Embraer S.A. ADS position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,000 Embraer S.A. ADS shares in Q2 2023, an estimated $78K.
DekaBank Deutsche Girozentrale first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 5 quarters.
DekaBank Deutsche Girozentrale's Embraer S.A. ADS position peaked at $444K in Q1 2014.
144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.