Zeke Capital Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Zeke Capital Advisors’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	-35,603	Closed	-$263K	–	232
2020 Q1	$263K	Sell	35,603 -132,447	-79%	-$2M	0.07%	160
2019 Q4	$3.27M	Sell	168,050 -15,769	-9%	-$277K	0.27%	74
2019 Q3	$3.17M	Sell	183,819 -21,665	-11%	-$413K	0.28%	74
2019 Q2	$4.14M	Buy	205,484 +54,700	+36%	+$1.06M	0.39%	63
2019 Q1	$2.87M	Buy	150,784 +40,079	+36%	+$833K	0.27%	76
2018 Q4	$2.45M	Buy	+110,705	New	+$2.36M	0.23%	79

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

Zeke Capital Advisors's EMBJ Position: Q2 2020 in Review

Zeke Capital Advisors sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 35,603 shares — an estimated $263K sold.

Zeke Capital Advisors first reported a position in EMBJ in Q4 2018 and held it in 6 quarters. The position peaked at $4.14M in Q2 2019. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

Zeke Capital Advisors reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
Zeke Capital Advisors sold 35,603 Embraer S.A. ADS shares in Q2 2020, an estimated $263K.
Zeke Capital Advisors first reported a position in Embraer S.A. ADS in Q4 2018 and held it in 6 quarters.
Zeke Capital Advisors's Embraer S.A. ADS position peaked at $4.14M in Q2 2019.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.