DCM
EMBJ

Delpha Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-170
Closed -$4K – 456
2017
Q4 		$4K Buy
+170
New +$3.48K ﹤0.01% 1336

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Delpha Capital Management's EMBJ Position: Q1 2018 in Review

Delpha Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2018, closing a stake of 170 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in EMBJ in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2018.

  • Delpha Capital Management reported no remaining Embraer S.A. ADS position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 170 Embraer S.A. ADS shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Embraer S.A. ADS position peaked at $4K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.