LSC
EMBJ

Lesa Sroufe & Co’s Embraer S.A. ADS EMBJ Stock Holding History

Lesa Sroufe & Co’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
2021
Q3 		– Sell
-193,009
Closed -$2.92M – 74
2021
Q2 		$2.92M Buy
193,009
+2,750
+1% +$35.5K 2.91% 10
2021
Q1 		$1.9M Buy
190,259
+11,040
+6% +$90.1K 2.11% 16
2020
Q4 		$1.22M Sell
179,219
-16,276
-8% -$92.3K 1.46% 27
2020
Q3 		$862K Sell
195,495
-25,260
-11% -$140K 1.2% 33
2020
Q2 		$1.32M Buy
220,755
+117,880
+115% +$727K 1.75% 26
2020
Q1 		$761K Sell
102,875
-3,112
-3% -$47.1K 1.03% 31
2019
Q4 		$2.07M Sell
105,987
-7,155
-6% -$126K 1.98% 24
2019
Q3 		$1.95M Sell
113,142
-5,700
-5% -$109K 1.86% 29
2019
Q2 		$2.39M Sell
118,842
-1,155
-1% -$22.3K 2.11% 28
2019
Q1 		$2.28M Sell
119,997
-12,290
-9% -$256K 1.95% 30
2018
Q4 		$2.93M Sell
132,287
-2,300
-2% -$49K 2.51% 21
2018
Q3 		$2.64M Buy
134,587
+41
+0% +$830 1.98% 29
2018
Q2 		$3.35M Buy
134,546
+768
+0.6% +$19.5K 2.47% 23
2018
Q1 		$3.48M Sell
133,778
-824
-0.6% -$21.4K 2.73% 20
2017
Q4 		$3.22M Sell
134,602
-1,203
-0.9% -$24.7K 2.66% 21
2017
Q3 		$3.07M Buy
+135,805
New +$2.9M 2.69% 23

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lesa Sroufe & Co's EMBJ Position: Q3 2021 in Review

Lesa Sroufe & Co sold out of Embraer S.A. ADS (EMBJ) in Q3 2021, closing a stake of 193,009 shares — an estimated $2.92M sold.

Lesa Sroufe & Co first reported a position in EMBJ in Q3 2017 and held it in 16 quarters. The position peaked at $3.48M in Q1 2018. 143 funds tracked by Wall St. Rank hold EMBJ as of Q3 2021.

  • Lesa Sroufe & Co reported no remaining Embraer S.A. ADS position as of Q3 2021 after selling out during the quarter.
  • Lesa Sroufe & Co sold 193,009 Embraer S.A. ADS shares in Q3 2021, an estimated $2.92M.
  • Lesa Sroufe & Co first reported a position in Embraer S.A. ADS in Q3 2017 and held it in 16 quarters.
  • Lesa Sroufe & Co's Embraer S.A. ADS position peaked at $3.48M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2021.

Based on Lesa Sroufe & Co's 13F filing for Q3 2021, filed 1 Nov 2021.