SCM
EMBJ

Stevens Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-47,124
Closed -$813K – 658
2019
Q3 		$813K Buy
47,124
+23,174
+97% +$442K 0.07% 265
2019
Q2 		$482K Buy
23,950
+3,542
+17% +$68.4K 0.02% 466
2019
Q1 		$388K Buy
+20,408
New +$424K 0.02% 532
2018
Q4 		– Sell
-12,985
Closed -$254K – 754
2018
Q3 		$254K Buy
+12,985
New +$263K 0.01% 614
2017
Q3 		– Sell
-14,253
Closed -$260K – 911
2017
Q2 		$260K Sell
14,253
-16,153
-53% -$318K 0.01% 706
2017
Q1 		$671K Buy
+30,406
New +$692K 0.03% 514
2016
Q4 		– Sell
-18,025
Closed -$311K – 936
2016
Q3 		$311K Sell
18,025
-3,072
-15% -$59K 0.01% 693
2016
Q2 		$458K Buy
21,097
+5,853
+38% +$131K 0.02% 599
2016
Q1 		$402K Sell
15,244
-4,119
-21% -$113K 0.02% 616
2015
Q4 		$572K Buy
+19,363
New +$567K 0.02% 538
2015
Q2 		– Sell
-11,471
Closed -$353K – 1084
2015
Q1 		$353K Buy
+11,471
New +$391K 0.01% 690
2013
Q4 		– Sell
-21,307
Closed -$692K – 1062
2013
Q3 		$692K Buy
+21,307
New +$741K 0.02% 565

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

Stevens Capital Management's EMBJ Position: Q4 2019 in Review

Stevens Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 47,124 shares — an estimated $813K sold.

Stevens Capital Management first reported a position in EMBJ in Q3 2013 and held it in 12 quarters. The position peaked at $813K in Q3 2019. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

  • Stevens Capital Management reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 47,124 Embraer S.A. ADS shares in Q4 2019, an estimated $813K.
  • Stevens Capital Management first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 12 quarters.
  • Stevens Capital Management's Embraer S.A. ADS position peaked at $813K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.