HP
EMBJ

Holowesko Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Holowesko Partners’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
-2,261,750
Closed -$16.7M – 29
2020
Q1 		$16.7M Hold
2,261,750
– – 1.83% 15
2019
Q4 		$44.1M Hold
2,261,750
– – 2.71% 16
2019
Q3 		$39M Sell
2,261,750
-39,000
-2% -$744K 3.09% 14
2019
Q2 		$46.3M Hold
2,300,750
– – 3.82% 13
2019
Q1 		$43.7M Hold
2,300,750
– – 3.39% 13
2018
Q4 		$50.9M Buy
2,300,750
+6,500
+0.3% +$138K 4.23% 11
2018
Q3 		$44.9M Buy
2,294,250
+883,000
+63% +$17.9M 3.32% 15
2018
Q2 		$35.1M Sell
1,411,250
-1,582,000
-53% -$40.2M 2.37% 17
2018
Q1 		$77.8M Sell
2,993,250
-220,000
-7% -$5.72M 5.35% 6
2017
Q4 		$76.9M Hold
3,213,250
– – 4.86% 9
2017
Q3 		$72.7M Sell
3,213,250
-630,000
-16% -$13.4M 5.79% 8
2017
Q2 		$70.1M Buy
3,843,250
+665,000
+21% +$13.1M 4.73% 11
2017
Q1 		$70.2M Hold
3,178,250
– – 4.2% 14
2016
Q4 		$61.2M Buy
3,178,250
+1,223,250
+63% +$23.9M 4.28% 13
2016
Q3 		$33.7M Buy
+1,955,000
New +$37.6M 3.02% 17

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holowesko Partners's EMBJ Position: Q2 2020 in Review

Holowesko Partners sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 2,261,750 shares — an estimated $16.7M sold.

Holowesko Partners first reported a position in EMBJ in Q3 2016 and held it in 15 quarters. The position peaked at $77.8M in Q1 2018. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

  • Holowesko Partners reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
  • Holowesko Partners sold 2,261,750 Embraer S.A. ADS shares in Q2 2020, an estimated $16.7M.
  • Holowesko Partners first reported a position in Embraer S.A. ADS in Q3 2016 and held it in 15 quarters.
  • Holowesko Partners's Embraer S.A. ADS position peaked at $77.8M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Holowesko Partners's 13F filing for Q2 2020, filed 12 Aug 2020.