Jarislowsky, Fraser Ltd’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Jarislowsky, Fraser Ltd’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
2022 Q4	–	Sell	-2,552,731	Closed	-$1.1M	–	214
2022 Q3	$1.1M	Buy	2,552,731 +1,428,232	+127%	+$1.1M	0.01%	148
2022 Q2	$1.22M	Buy	1,124,499 +145,760	+15%	+$160K	0.01%	147
2022 Q1	$1.37M	Sell	978,739 -11,300	-1%	-$19.6K	0.01%	146
2021 Q4	$2.13M	Hold	990,039	–	–	0.01%	139
2021 Q3	$3.06M	Hold	990,039	–	–	0.01%	131
2021 Q2	$4.27M	Hold	990,039	–	–	0.02%	124
2021 Q1	$3.04M	Hold	990,039	–	–	0.02%	133
2020 Q4	$2.42M	Sell	990,039 -172,571	-15%	-$300K	0.01%	134
2020 Q3	$1.81M	Hold	1,162,610	–	–	0.01%	137
2020 Q2	$1.4M	Hold	1,162,610	–	–	0.01%	144
2020 Q1	$1.16M	Buy	1,162,610 +675,570	+139%	+$1.55M	0.01%	146
2019 Q4	$1.6M	Buy	+487,040	New	+$1.82M	0.01%	144

Other funds holding DRTT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

DWRES

Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jarislowsky, Fraser Ltd's DRTT Position: Q4 2022 in Review

Jarislowsky, Fraser Ltd sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q4 2022, closing a stake of 2,552,731 shares — an estimated $1.1M sold.

Jarislowsky, Fraser Ltd first reported a position in DRTT in Q4 2019 and held it in 12 quarters. The position peaked at $4.27M in Q2 2021. 33 funds tracked by Wall St. Rank hold DRTT as of Q4 2022.

Jarislowsky, Fraser Ltd reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q4 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 2,552,731 DIRTT Environmental Solutions Ltd. Common Shares shares in Q4 2022, an estimated $1.1M.
Jarislowsky, Fraser Ltd first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 12 quarters.
Jarislowsky, Fraser Ltd's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $4.27M in Q2 2021.
33 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q4 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.