Marshall Wace North America’s Embraer S.A. ADS EMBJ Stock Holding History

Marshall Wace North America’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	-368,518	Closed	-$2.2M	–	1280
2020 Q2	$2.2M	Buy	368,518 +278,965	+312%	+$1.72M	0.01%	570
2020 Q1	$662K	Buy	+89,553	New	+$1.36M	0.01%	699
2019 Q1	–	Sell	-138,831	Closed	-$3.07M	–	1653
2018 Q4	$3.07M	Sell	138,831 -60,676	-30%	-$1.29M	0.03%	341
2018 Q3	$3.91M	Sell	199,507 -42,325	-18%	-$856K	0.03%	366
2018 Q2	$6.02M	Buy	+241,832	New	+$6.15M	0.03%	471
2018 Q1	–	Sell	-71,606	Closed	-$1.71M	–	1501
2017 Q4	$1.71M	Buy	71,606 +48,972	+216%	+$1M	0.01%	872
2017 Q3	$521K	Sell	22,634 -24,882	-52%	-$530K	﹤0.01%	1061
2017 Q2	$855K	Buy	+47,516	New	+$935K	0.01%	978
2013 Q4	–	Sell	-66,532	Closed	-$2.16M	–	733
2013 Q3	$2.16M	Buy	+66,532	New	+$2.31M	0.07%	253

Other funds holding EMBJ

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Marshall Wace North America's EMBJ Position: Q3 2020 in Review

Marshall Wace North America sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 368,518 shares — an estimated $2.2M sold.

Marshall Wace North America first reported a position in EMBJ in Q3 2013 and held it in 9 quarters. The position peaked at $6.02M in Q2 2018. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

Marshall Wace North America reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 368,518 Embraer S.A. ADS shares in Q3 2020, an estimated $2.2M.
Marshall Wace North America first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's Embraer S.A. ADS position peaked at $6.02M in Q2 2018.
110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.