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

Ellington Management 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
2020 Q2	–	Sell	-27,000	Closed	-$200K	–	162
2020 Q1	$200K	Buy	+27,000	New	+$409K	0.05%	438
2019 Q4	–	Sell	-12,600	Closed	-$217K	–	587
2019 Q3	$217K	Buy	+12,600	New	+$240K	0.04%	477
2018 Q2	–	Sell	-9,300	Closed	-$242K	–	598
2018 Q1	$242K	Sell	9,300 -12,100	-57%	-$314K	0.02%	667
2017 Q4	$512K	Sell	21,400 -20,700	-49%	-$424K	0.08%	202
2017 Q3	$952K	Buy	+42,100	New	+$897K	0.16%	73
2017 Q1	–	Sell	-11,600	Closed	-$223K	–	739
2016 Q4	$223K	Buy	+11,600	New	+$226K	0.03%	408
2015 Q2	–	Sell	-43,000	Closed	-$1.32M	–	730
2015 Q1	$1.32M	Buy	+43,000	New	+$1.47M	0.27%	90

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

Ellington Management Group's EMBJ Position: Q2 2020 in Review

Ellington Management Group sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 27,000 shares — an estimated $200K sold.

Ellington Management Group first reported a position in EMBJ in Q1 2015 and held it in 7 quarters. The position peaked at $1.32M in Q1 2015. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

Ellington Management Group reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 27,000 Embraer S.A. ADS shares in Q2 2020, an estimated $200K.
Ellington Management Group first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Embraer S.A. ADS position peaked at $1.32M in Q1 2015.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.