VEA
EMBJ

Virtus ETF Advisers’s Embraer S.A. ADS EMBJ Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-148
Closed -$3K – 436
2019
Q4 		$3K Sell
148
-100
-40% -$1.76K ﹤0.01% 442
2019
Q3 		$4K Buy
248
+78
+46% +$1.49K ﹤0.01% 426
2019
Q2 		$3K Sell
170
-114
-40% -$2.2K ﹤0.01% 429
2019
Q1 		$5K Sell
284
-66
-19% -$1.37K 0.01% 155
2018
Q4 		$8K Sell
350
-12
-3% -$255 ﹤0.01% 298
2018
Q3 		$7K Sell
362
-908
-71% -$18.4K ﹤0.01% 331
2018
Q2 		$32K Buy
1,270
+677
+114% +$17.2K 0.03% 165
2018
Q1 		$15K Buy
593
+5
+0.9% +$130 0.01% 216
2017
Q4 		$14K Buy
+588
New +$12.1K 0.02% 216

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus ETF Advisers's EMBJ Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Embraer S.A. ADS (EMBJ) in Q1 2020, closing a stake of 148 shares — an estimated $3K sold.

Virtus ETF Advisers first reported a position in EMBJ in Q4 2017 and held it in 9 quarters. The position peaked at $32K in Q2 2018. 145 funds tracked by Wall St. Rank hold EMBJ as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Embraer S.A. ADS position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 148 Embraer S.A. ADS shares in Q1 2020, an estimated $3K.
  • Virtus ETF Advisers first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 9 quarters.
  • Virtus ETF Advisers's Embraer S.A. ADS position peaked at $32K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.