QSS
EMBJ

Quantitative Systematic Strategies’s Embraer S.A. ADS EMBJ Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-12,478
Closed -$244K – 737
2018
Q3 		$244K Buy
+12,478
New +$252K 0.05% 470
2016
Q1 		– Sell
-10,164
Closed -$303K – 525
2015
Q4 		$303K Buy
+10,164
New +$298K 0.08% 583

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Quantitative Systematic Strategies's EMBJ Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Embraer S.A. ADS (EMBJ) in Q4 2018, closing a stake of 12,478 shares — an estimated $244K sold.

Quantitative Systematic Strategies first reported a position in EMBJ in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 160 funds tracked by Wall St. Rank hold EMBJ as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Embraer S.A. ADS position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,478 Embraer S.A. ADS shares in Q4 2018, an estimated $244K.
  • Quantitative Systematic Strategies first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Embraer S.A. ADS position peaked at $303K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.