OAM
EMBJ

Oxford Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-22,563
Closed -$389K – 1820
2019
Q3 		$389K Buy
+22,563
New +$430K 0.01% 1355
2017
Q4 		– Sell
-716,230
Closed -$16.2M – 1671
2017
Q3 		$16.2M Sell
716,230
-1,100,611
-61% -$23.5M 0.31% 30
2017
Q2 		$33.1M Buy
1,816,841
+116,744
+7% +$2.3M 0.66% 12
2017
Q1 		$37.5M Sell
1,700,097
-366,103
-18% -$8.33M 0.91% 13
2016
Q4 		$39.8M Buy
2,066,200
+93,400
+5% +$1.82M 1.41% 7
2016
Q3 		$34.1M Buy
1,972,800
+312,788
+19% +$6.01M 1.05% 8
2016
Q2 		$36.1M Buy
1,660,012
+141,144
+9% +$3.17M 1.19% 10
2016
Q1 		$40M Buy
1,518,868
+405,605
+36% +$11.1M 1.14% 13
2015
Q4 		$33.3M Buy
1,113,263
+471,200
+73% +$13.8M 0.78% 20
2015
Q3 		$16.4M Buy
+642,063
New +$17.5M 0.52% 28
2014
Q4 		– Sell
-59,560
Closed -$2.32M – 730
2014
Q3 		$2.32M Sell
59,560
-68,325
-53% -$2.65M 0.05% 337
2014
Q2 		$4.58M Buy
+127,885
New +$4.51M 0.15% 186

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Oxford Asset Management's EMBJ Position: Q4 2019 in Review

Oxford Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 22,563 shares — an estimated $389K sold.

Oxford Asset Management first reported a position in EMBJ in Q2 2014 and held it in 12 quarters. The position peaked at $40M in Q1 2016. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

  • Oxford Asset Management reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 22,563 Embraer S.A. ADS shares in Q4 2019, an estimated $389K.
  • Oxford Asset Management first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 12 quarters.
  • Oxford Asset Management's Embraer S.A. ADS position peaked at $40M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.