NIT
EMBJ

NumerixS Investment Technologies’s Embraer S.A. ADS EMBJ Stock Holding History

NumerixS Investment Technologies’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
-19,226
Closed -$115K – 277
2020
Q2 		$115K Buy
19,226
+5,905
+44% +$36.4K 0.03% 547
2020
Q1 		$99K Buy
13,321
+12,368
+1,298% +$187K 0.05% 425
2019
Q4 		$19K Sell
953
-9,400
-91% -$165K ﹤0.01% 937
2019
Q3 		$179K Buy
10,353
+6,400
+162% +$122K 0.05% 417
2019
Q2 		$80K Sell
3,953
-8,823
-69% -$170K 0.02% 662
2019
Q1 		$242K Buy
12,776
+10,963
+605% +$228K 0.03% 601
2018
Q4 		$40K Sell
1,813
-3,862
-68% -$82.2K 0.01% 811
2018
Q3 		$112K Buy
5,675
+4,475
+373% +$90.5K 0.02% 775
2018
Q2 		$30K Buy
+1,200
New +$30.5K 0.01% 983
2017
Q4 		– Sell
-22,000
Closed -$497K – 1194
2017
Q3 		$497K Buy
22,000
+17,600
+400% +$375K 0.11% 225
2017
Q2 		$80K Sell
4,400
-23,100
-84% -$454K 0.01% 876
2017
Q1 		$607K Buy
+27,500
New +$626K 0.07% 348
2016
Q4 		– Sell
-27,200
Closed -$469K – 1178
2016
Q3 		$469K Buy
27,200
+18,400
+209% +$353K 0.06% 397
2016
Q2 		$191K Buy
+8,800
New +$198K 0.03% 726
2015
Q2 		– Sell
-15,850
Closed -$487K – 674
2015
Q1 		$487K Buy
+15,850
New +$540K 0.09% 323

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

NumerixS Investment Technologies's EMBJ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 19,226 shares — an estimated $115K sold.

NumerixS Investment Technologies first reported a position in EMBJ in Q1 2015 and held it in 15 quarters. The position peaked at $607K in Q1 2017. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,226 Embraer S.A. ADS shares in Q3 2020, an estimated $115K.
  • NumerixS Investment Technologies first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Embraer S.A. ADS position peaked at $607K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.