QP
EMBJ

Quilter Plc’s Embraer S.A. ADS EMBJ Stock Holding History

Quilter Plc’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
Q4 		– Sell
-15,000
Closed -$47K – 199
2021
Q3 		$47K Sell
15,000
-527
-3% -$8.18K ﹤0.01% 328
2021
Q2 		$48K Sell
15,527
-5,273
-25% -$68.2K ﹤0.01% 348
2021
Q1 		$37K Buy
20,800
+6,800
+49% +$55.5K ﹤0.01% 350
2020
Q4 		$18K Sell
14,000
-575
-4% -$3.26K ﹤0.01% 300
2020
Q3 		$11K Sell
14,575
-1,068
-7% -$5.92K ﹤0.01% 285
2020
Q2 		$17K Buy
+15,643
New +$96.5K ﹤0.01% 273

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quilter Plc's EMBJ Position: Q4 2021 in Review

Quilter Plc sold out of Embraer S.A. ADS (EMBJ) in Q4 2021, closing a stake of 15,000 shares — an estimated $47K sold.

Quilter Plc first reported a position in EMBJ in Q2 2020 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 163 funds tracked by Wall St. Rank hold EMBJ as of Q4 2021.

  • Quilter Plc reported no remaining Embraer S.A. ADS position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 15,000 Embraer S.A. ADS shares in Q4 2021, an estimated $47K.
  • Quilter Plc first reported a position in Embraer S.A. ADS in Q2 2020 and held it in 6 quarters.
  • Quilter Plc's Embraer S.A. ADS position peaked at $48K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.