Invesco
DRTT

Invesco’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Invesco’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
-1,862,538
Closed -$2.94M – 3843
2020
Q3 		$2.94M Sell
1,862,538
-451,159
-19% -$676K ﹤0.01% 2293
2020
Q2 		$2.8M Sell
2,313,697
-166,229
-7% -$200K ﹤0.01% 2303
2020
Q1 		$2.53M Buy
2,479,926
+985,761
+66% +$2.26M ﹤0.01% 2268
2019
Q4 		$4.95M Buy
+1,494,165
New +$5.58M ﹤0.01% 2168

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 $4.73B AUM 58.9% 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

Invesco's DRTT Position: Q4 2020 in Review

Invesco sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q4 2020, closing a stake of 1,862,538 shares — an estimated $2.94M sold.

Invesco first reported a position in DRTT in Q4 2019 and held it in 4 quarters. The position peaked at $4.95M in Q4 2019. 35 funds tracked by Wall St. Rank hold DRTT as of Q4 2020.

  • Invesco reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 1,862,538 DIRTT Environmental Solutions Ltd. Common Shares shares in Q4 2020, an estimated $2.94M.
  • Invesco first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 4 quarters.
  • Invesco's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $4.95M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q4 2020.

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