QIM
EMBJ

Quantitative Investment Management’s Embraer S.A. ADS EMBJ Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-56,111
Closed -$382K – 551
2020
Q4 		$382K Buy
56,111
+29,287
+109% +$166K 0.03% 371
2020
Q3 		$118K Sell
26,824
-84,944
-76% -$471K 0.01% 359
2020
Q2 		$668K Buy
111,768
+70,909
+174% +$437K 0.07% 283
2020
Q1 		$302K Buy
+40,859
New +$618K 0.03% 393
2018
Q3 		– Sell
-77,900
Closed -$1.94M – 702
2018
Q2 		$1.94M Sell
77,900
-36,600
-32% -$930K 0.04% 368
2018
Q1 		$2.98M Buy
+114,500
New +$2.98M 0.05% 374
2017
Q4 		– Sell
-19,100
Closed -$431K – 794
2017
Q3 		$431K Buy
+19,100
New +$407K ﹤0.01% 622
2017
Q1 		– Sell
-76,200
Closed -$1.47M – 748
2016
Q4 		$1.47M Sell
76,200
-45,300
-37% -$884K 0.04% 546
2016
Q3 		$2.1M Buy
+121,500
New +$2.33M 0.07% 304
2015
Q1 		– Sell
-6,900
Closed -$254K – 655
2014
Q4 		$254K Buy
+6,900
New +$254K 0.04% 382

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Quantitative Investment Management's EMBJ Position: Q1 2021 in Review

Quantitative Investment Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2021, closing a stake of 56,111 shares — an estimated $382K sold.

Quantitative Investment Management first reported a position in EMBJ in Q4 2014 and held it in 10 quarters. The position peaked at $2.98M in Q1 2018. 137 funds tracked by Wall St. Rank hold EMBJ as of Q1 2021.

  • Quantitative Investment Management reported no remaining Embraer S.A. ADS position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 56,111 Embraer S.A. ADS shares in Q1 2021, an estimated $382K.
  • Quantitative Investment Management first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 10 quarters.
  • Quantitative Investment Management's Embraer S.A. ADS position peaked at $2.98M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.