Janus Henderson Group
EMBJ

Janus Henderson Group’s Embraer S.A. ADS EMBJ Stock Holding History

Janus Henderson 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
Q3 		– Sell
-343,430
Closed -$2.05M – 1330
2020
Q2 		$2.05M Hold
343,430
– – ﹤0.01% 1024
2020
Q1 		$2.54M Hold
343,430
– – ﹤0.01% 971
2019
Q4 		$6.7M Hold
343,430
– – ﹤0.01% 1007
2019
Q3 		$5.93M Hold
343,430
– – ﹤0.01% 1032
2019
Q2 		$6.92M Hold
343,430
– – ﹤0.01% 1002
2019
Q1 		$6.53M Hold
343,430
– – ﹤0.01% 961
2018
Q4 		$7.6M Hold
343,430
– – ﹤0.01% 922
2018
Q3 		$6.73M Hold
343,430
– – ﹤0.01% 982
2018
Q2 		$8.55M Hold
343,430
– – ﹤0.01% 948
2018
Q1 		$8.93M Hold
343,430
– – 0.01% 919
2017
Q4 		$8.22M Hold
343,430
– – 0.01% 905
2017
Q3 		$7.76M Hold
343,430
– – 0.01% 906
2017
Q2 		$6.26M Hold
343,430
– – ﹤0.01% 954
2017
Q1 		$7.59M Buy
343,430
+50,000
+17% +$1.14M 0.05% 312
2016
Q4 		$5.65M Buy
293,430
+50,000
+21% +$976K 0.04% 343
2016
Q3 		$4.2M Hold
243,430
– – 0.03% 360
2016
Q2 		$5.29M Buy
243,430
+75,000
+45% +$1.68M 0.04% 320
2016
Q1 		$4.44M Sell
168,430
-83,500
-33% -$2.29M 0.04% 359
2015
Q4 		$7.44M Hold
251,930
– – 0.06% 297
2015
Q3 		$6.45M Sell
251,930
-307,420
-55% -$8.37M 0.06% 306
2015
Q2 		$16.9M Sell
559,350
-8,000
-1% -$247K 0.13% 194
2015
Q1 		$17.4M Sell
567,350
-138,107
-20% -$4.71M 0.13% 203
2014
Q4 		$26M Buy
705,457
+172,781
+32% +$6.36M 0.19% 156
2014
Q3 		$20.9M Hold
532,676
– – 0.2% 116
2014
Q2 		$19.4M Sell
532,676
-2,633
-0.5% -$92.9K 0.18% 132
2014
Q1 		$19M Sell
535,309
-80,424
-13% -$2.69M 0.19% 135
2013
Q4 		$19.8M Sell
615,733
-145,600
-19% -$4.62M 0.2% 124
2013
Q3 		$24.7M Buy
761,333
+107,200
+16% +$3.73M 0.27% 94
2013
Q2 		$24.3M Buy
+654,133
New +$23.2M 0.28% 95

Other funds holding EMBJ

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Janus Henderson Group's EMBJ Position: Q3 2020 in Review

Janus Henderson Group sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 343,430 shares — an estimated $2.05M sold.

Janus Henderson Group first reported a position in EMBJ in Q2 2013 and held it in 29 quarters. The position peaked at $26M in Q4 2014. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

  • Janus Henderson Group reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
  • Janus Henderson Group sold 343,430 Embraer S.A. ADS shares in Q3 2020, an estimated $2.05M.
  • Janus Henderson Group first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 29 quarters.
  • Janus Henderson Group's Embraer S.A. ADS position peaked at $26M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on Janus Henderson Group's 13F filing for Q3 2020, filed 16 Nov 2020.