Massachusetts Financial Services
EMBJ

Massachusetts Financial Services’s Embraer S.A. ADS EMBJ Stock Holding History

Massachusetts Financial Services’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
-345,855
Closed -$2.56M – 805
2020
Q1 		$2.56M Sell
345,855
-93
-0% -$1.41K ﹤0.01% 659
2019
Q4 		$6.74M Buy
345,948
+1,274
+0.4% +$22.4K ﹤0.01% 629
2019
Q3 		$5.95M Sell
344,674
-1,076
-0.3% -$20.5K ﹤0.01% 645
2019
Q2 		$6.96M Sell
345,750
-631
-0.2% -$12.2K ﹤0.01% 648
2019
Q1 		$6.58M Sell
346,381
-1,604
-0.5% -$33.4K ﹤0.01% 644
2018
Q4 		$7.7M Sell
347,985
-1,957
-0.6% -$41.7K ﹤0.01% 632
2018
Q3 		$6.86M Sell
349,942
-7,749
-2% -$157K ﹤0.01% 658
2018
Q2 		$8.91M Sell
357,691
-397
-0.1% -$10.1K ﹤0.01% 638
2018
Q1 		$9.31M Sell
358,088
-4,532
-1% -$118K ﹤0.01% 623
2017
Q4 		$8.68M Sell
362,620
-4,814
-1% -$98.7K ﹤0.01% 632
2017
Q3 		$8.31M Buy
+367,434
New +$7.83M ﹤0.01% 624
2015
Q2 		– Sell
-34,742
Closed -$1.07M – 894
2015
Q1 		$1.07M Sell
34,742
-6,546
-16% -$223K ﹤0.01% 771
2014
Q4 		$1.52M Sell
41,288
-28,526
-41% -$1.05M ﹤0.01% 759
2014
Q3 		$2.74M Sell
69,814
-4,399
-6% -$170K ﹤0.01% 731
2014
Q2 		$2.7M Sell
74,213
-889
-1% -$31.4K ﹤0.01% 721
2014
Q1 		$2.67M Sell
75,102
-10,710
-12% -$358K ﹤0.01% 691
2013
Q4 		$2.76M Buy
85,812
+3,030
+4% +$96.1K ﹤0.01% 662
2013
Q3 		$2.69M Sell
82,782
-365,909
-82% -$12.7M ﹤0.01% 660
2013
Q2 		$16.6M Buy
+448,691
New +$15.9M 0.01% 473

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

Massachusetts Financial Services's EMBJ Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 345,855 shares — an estimated $2.56M sold.

Massachusetts Financial Services first reported a position in EMBJ in Q2 2013 and held it in 19 quarters. The position peaked at $16.6M in Q2 2013. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 345,855 Embraer S.A. ADS shares in Q2 2020, an estimated $2.56M.
  • Massachusetts Financial Services first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Embraer S.A. ADS position peaked at $16.6M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.