MIFH
EMBJ

Migdal Insurance & Financial Holdings’s Embraer S.A. ADS EMBJ Stock Holding History

Migdal Insurance & Financial Holdings’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
-6,030
Closed -$36K – 702
2020
Q2 		$36K Buy
6,030
+4,000
+197% +$24.7K ﹤0.01% 580
2020
Q1 		$15K Sell
2,030
-3,795
-65% -$57.4K ﹤0.01% 582
2019
Q4 		$114K Hold
5,825
– – ﹤0.01% 511
2019
Q3 		$100K Sell
5,825
-11,466
-66% -$219K ﹤0.01% 548
2019
Q2 		$348K Buy
17,291
+2,877
+20% +$55.5K 0.01% 357
2019
Q1 		$274K Sell
14,414
-135
-0.9% -$2.81K 0.01% 370
2018
Q4 		$322K Sell
14,549
-2,777
-16% -$59.1K 0.01% 309
2018
Q3 		$339K Buy
17,326
+9,642
+125% +$195K 0.01% 461
2018
Q2 		$191K Buy
7,684
+1,993
+35% +$50.7K ﹤0.01% 443
2018
Q1 		$148K Buy
5,691
+2,491
+78% +$64.7K ﹤0.01% 383
2017
Q4 		$77K Sell
3,200
-6,800
-68% -$139K ﹤0.01% 390
2017
Q3 		$226K Hold
10,000
– – 0.01% 295
2017
Q2 		$182K Sell
10,000
-2,000
-17% -$39.3K ﹤0.01% 294
2017
Q1 		$268K Sell
12,000
-28,000
-70% -$637K 0.01% 301
2016
Q4 		$42K Buy
+40,000
New +$781K ﹤0.01% 359

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

Migdal Insurance & Financial Holdings's EMBJ Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 6,030 shares — an estimated $36K sold.

Migdal Insurance & Financial Holdings first reported a position in EMBJ in Q4 2016 and held it in 15 quarters. The position peaked at $348K in Q2 2019. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 6,030 Embraer S.A. ADS shares in Q3 2020, an estimated $36K.
  • Migdal Insurance & Financial Holdings first reported a position in Embraer S.A. ADS in Q4 2016 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's Embraer S.A. ADS position peaked at $348K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.