Thompson Siegel & Walmsley’s Embraer S.A. ADS EMBJ Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-2,024,734	Closed	-$15M	–	670
2020 Q1	$15M	Sell	2,024,734 -2,578,778	-56%	-$39M	0.36%	84
2019 Q4	$89.7M	Sell	4,603,512 -97,224	-2%	-$1.71M	1.37%	17
2019 Q3	$81.1M	Buy	4,700,736 +438,800	+10%	+$8.37M	1.28%	22
2019 Q2	$85.8M	Sell	4,261,936 -27,300	-0.6%	-$527K	1.24%	24
2019 Q1	$81.5M	Sell	4,289,236 -1,113,600	-21%	-$23.2M	1.14%	28
2018 Q4	$120M	Sell	5,402,836 -178,901	-3%	-$3.81M	1.87%	3
2018 Q3	$109M	Buy	5,581,737 +653,500	+13%	+$13.2M	1.4%	12
2018 Q2	$123M	Sell	4,928,237 -121,100	-2%	-$3.08M	1.59%	7
2018 Q1	$131M	Buy	5,049,337 +846,162	+20%	+$22M	1.61%	8
2017 Q4	$101M	Buy	4,203,175 +2,009,875	+92%	+$41.2M	1.2%	22
2017 Q3	$49.6M	Buy	+2,193,300	New	+$46.8M	0.6%	53

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Siegel & Walmsley's EMBJ Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 2,024,734 shares — an estimated $15M sold.

Thompson Siegel & Walmsley first reported a position in EMBJ in Q3 2017 and held it in 11 quarters. The position peaked at $131M in Q1 2018. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

Thompson Siegel & Walmsley reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,024,734 Embraer S.A. ADS shares in Q2 2020, an estimated $15M.
Thompson Siegel & Walmsley first reported a position in Embraer S.A. ADS in Q3 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Embraer S.A. ADS position peaked at $131M in Q1 2018.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.