PAG
EMBJ

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

Private Advisor 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
2020
Q3 		– Sell
-25
Closed – – 2129
2020
Q2 		$0 Buy
+25
New +$154 ﹤0.01% 3860
2020
Q1 		– Sell
-62,266
Closed -$1.21M – 1483
2019
Q4 		$1.21M Buy
62,266
+19,007
+44% +$334K 0.02% 690
2019
Q3 		$746K Sell
43,259
-43,945
-50% -$838K 0.01% 907
2019
Q2 		$1.76M Buy
87,204
+42,811
+96% +$826K 0.03% 525
2019
Q1 		$844K Buy
44,393
+97
+0.2% +$2.02K 0.02% 750
2018
Q4 		$980K Buy
+44,296
New +$943K 0.02% 588

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

Private Advisor Group's EMBJ Position: Q3 2020 in Review

Private Advisor Group sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 25 shares.

Private Advisor Group first reported a position in EMBJ in Q4 2018 and held it in 6 quarters. The position peaked at $1.76M in Q2 2019. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

  • Private Advisor Group reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 25 Embraer S.A. ADS shares in Q3 2020.
  • Private Advisor Group first reported a position in Embraer S.A. ADS in Q4 2018 and held it in 6 quarters.
  • Private Advisor Group's Embraer S.A. ADS position peaked at $1.76M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.