ICM
DRTT

Invenomic Capital Management’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Invenomic Capital Management’s Portfolio DRTT Stock Details DRTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,834
Closed -$14K – 181
2020
Q3 		$14K Sell
8,834
-272,051
-97% -$408K 0.01% 141
2020
Q2 		$338K Hold
280,885
– – 0.25% 106
2020
Q1 		$280K Buy
280,885
+112,797
+67% +$259K 0.23% 104
2019
Q4 		$551K Buy
+168,088
New +$627K 0.22% 93

Other funds holding DRTT

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Invenomic Capital Management's DRTT Position: Q4 2020 in Review

Invenomic Capital Management sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q4 2020, closing a stake of 8,834 shares — an estimated $14K sold.

Invenomic Capital Management first reported a position in DRTT in Q4 2019 and held it in 4 quarters. The position peaked at $551K in Q4 2019. 35 funds tracked by Wall St. Rank hold DRTT as of Q4 2020.

  • Invenomic Capital Management reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 8,834 DIRTT Environmental Solutions Ltd. Common Shares shares in Q4 2020, an estimated $14K.
  • Invenomic Capital Management first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 4 quarters.
  • Invenomic Capital Management's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $551K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.