GC
EMBJ

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

Guggenheim Capital’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
Q2 		– Sell
-17,982
Closed -$467K – 2446
2018
Q1 		$467K Sell
17,982
-3,915
-18% -$102K ﹤0.01% 2398
2017
Q4 		$524K Buy
21,897
+2,021
+10% +$41.4K ﹤0.01% 2345
2017
Q3 		$450K Sell
19,876
-4,833
-20% -$103K ﹤0.01% 2425
2017
Q2 		$450K Buy
24,709
+5,071
+26% +$99.8K ﹤0.01% 2436
2017
Q1 		$433K Buy
19,638
+1,687
+9% +$38.4K ﹤0.01% 2426
2016
Q4 		$346K Sell
17,951
-4,750
-21% -$92.7K ﹤0.01% 2546
2016
Q3 		$391K Buy
22,701
+3,636
+19% +$69.8K ﹤0.01% 2474
2016
Q2 		$414K Sell
19,065
-4,110
-18% -$92.3K ﹤0.01% 2430
2016
Q1 		$610K Sell
23,175
-4,437
-16% -$122K ﹤0.01% 2294
2015
Q4 		$815K Buy
27,612
+1,145
+4% +$33.5K ﹤0.01% 2197
2015
Q3 		$678K Sell
26,467
-11,978
-31% -$326K ﹤0.01% 2299
2015
Q2 		$1.17M Sell
38,445
-1,329
-3% -$41K ﹤0.01% 2139
2015
Q1 		$1.22M Sell
39,774
-2,550
-6% -$86.9K ﹤0.01% 2129
2014
Q4 		$1.56M Sell
42,324
-15,069
-26% -$555K ﹤0.01% 1929
2014
Q3 		$2.25M Buy
57,393
+329
+0.6% +$12.7K 0.01% 1676
2014
Q2 		$2.08M Sell
57,064
-10,257
-15% -$362K 0.01% 1791
2014
Q1 		$2.39M Sell
67,321
-5,000
-7% -$167K 0.01% 1645
2013
Q4 		$2.33M Sell
72,321
-22,245
-24% -$706K 0.01% 1645
2013
Q3 		$3.07M Buy
94,566
+3,331
+4% +$116K 0.01% 1352
2013
Q2 		$3.37M Buy
+91,235
New +$3.24M 0.01% 1236

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 $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital's EMBJ Position: Q2 2018 in Review

Guggenheim Capital sold out of Embraer S.A. ADS (EMBJ) in Q2 2018, closing a stake of 17,982 shares — an estimated $467K sold.

Guggenheim Capital first reported a position in EMBJ in Q2 2013 and held it in 20 quarters. The position peaked at $3.37M in Q2 2013. 149 funds tracked by Wall St. Rank hold EMBJ as of Q2 2018.

  • Guggenheim Capital reported no remaining Embraer S.A. ADS position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 17,982 Embraer S.A. ADS shares in Q2 2018, an estimated $467K.
  • Guggenheim Capital first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Embraer S.A. ADS position peaked at $3.37M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.