PG
EMBJ

Pendal Group’s Embraer S.A. ADS EMBJ Stock Holding History

Pendal Group’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
Q2 		– Sell
-56,381
Closed -$1.07M – 446
2019
Q1 		$1.07M Sell
56,381
-33,037
-37% -$687K 0.01% 286
2018
Q4 		$1.98M Buy
+89,418
New +$1.9M 0.03% 195
2018
Q3 		– Sell
-55,922
Closed -$1.39M – 465
2018
Q2 		$1.39M Buy
+55,922
New +$1.42M 0.02% 273
2018
Q1 		– Sell
-28,240
Closed -$676K – 477
2017
Q4 		$676K Sell
28,240
-20,899
-43% -$428K 0.01% 344
2017
Q3 		$1.11M Sell
49,139
-13,240
-21% -$282K 0.01% 297
2017
Q2 		$1.14M Buy
+62,379
New +$1.23M 0.02% 274

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 $6.69B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Pendal Group's EMBJ Position: Q2 2019 in Review

Pendal Group sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 56,381 shares — an estimated $1.07M sold.

Pendal Group first reported a position in EMBJ in Q2 2017 and held it in 6 quarters. The position peaked at $1.98M in Q4 2018. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

  • Pendal Group reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
  • Pendal Group sold 56,381 Embraer S.A. ADS shares in Q2 2019, an estimated $1.07M.
  • Pendal Group first reported a position in Embraer S.A. ADS in Q2 2017 and held it in 6 quarters.
  • Pendal Group's Embraer S.A. ADS position peaked at $1.98M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.