WCM
EMBJ

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

Weld 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
2020
Q4 		– Sell
-43,692
Closed -$193K – 528
2020
Q3 		$193K Sell
43,692
-11,365
-21% -$63K 0.08% 398
2020
Q2 		$329K Buy
+55,057
New +$340K 0.13% 250
2020
Q1 		– Sell
-15,360
Closed -$299K – 513
2019
Q4 		$299K Buy
+15,360
New +$270K 0.06% 471

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weld Capital Management's EMBJ Position: Q4 2020 in Review

Weld Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2020, closing a stake of 43,692 shares — an estimated $193K sold.

Weld Capital Management first reported a position in EMBJ in Q4 2019 and held it in 3 quarters. The position peaked at $329K in Q2 2020. 118 funds tracked by Wall St. Rank hold EMBJ as of Q4 2020.

  • Weld Capital Management reported no remaining Embraer S.A. ADS position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 43,692 Embraer S.A. ADS shares in Q4 2020, an estimated $193K.
  • Weld Capital Management first reported a position in Embraer S.A. ADS in Q4 2019 and held it in 3 quarters.
  • Weld Capital Management's Embraer S.A. ADS position peaked at $329K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.