JG
EMBJ

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

Jefferies 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
Q1 		– Sell
-13,962
Closed -$272K – 2206
2019
Q4 		$272K Sell
13,962
-36,778
-72% -$647K ﹤0.01% 2104
2019
Q3 		$875K Buy
50,740
+40,349
+388% +$769K 0.01% 1588
2019
Q2 		$209K Sell
10,391
-2,851
-22% -$55K ﹤0.01% 2111
2019
Q1 		$252K Buy
+13,242
New +$275K ﹤0.01% 1862
2018
Q4 		– Sell
-44,574
Closed -$873K – 2253
2018
Q3 		$873K Buy
44,574
+25,392
+132% +$514K 0.01% 1399
2018
Q2 		$478K Buy
+19,182
New +$488K ﹤0.01% 1624
2017
Q4 		– Sell
-31,813
Closed -$719K – 2564
2017
Q3 		$719K Buy
+31,813
New +$678K ﹤0.01% 1447
2017
Q2 		– Sell
-14,907
Closed -$329K – 2279
2017
Q1 		$329K Buy
+14,907
New +$339K ﹤0.01% 1778
2015
Q3 		– Sell
-1,353
Closed -$41K – 2491
2015
Q2 		$41K Buy
+1,353
New +$41.8K ﹤0.01% 2492
2013
Q4 		– Sell
-8,393
Closed -$273K – 1999
2013
Q3 		$273K Sell
8,393
-6,067
-42% -$211K ﹤0.01% 1472
2013
Q2 		$533K Buy
+14,460
New +$513K 0.01% 1036

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's EMBJ Position: Q1 2020 in Review

Jefferies Group sold out of Embraer S.A. ADS (EMBJ) in Q1 2020, closing a stake of 13,962 shares — an estimated $272K sold.

Jefferies Group first reported a position in EMBJ in Q2 2013 and held it in 11 quarters. The position peaked at $875K in Q3 2019. 145 funds tracked by Wall St. Rank hold EMBJ as of Q1 2020.

  • Jefferies Group reported no remaining Embraer S.A. ADS position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 13,962 Embraer S.A. ADS shares in Q1 2020, an estimated $272K.
  • Jefferies Group first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Embraer S.A. ADS position peaked at $875K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.