PM
DRTT

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

Pembroke 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
Q1 		– Sell
-5,243,300
Closed -$22.3M – 77
2019
Q4 		$22.3M Buy
+5,243,300
New +$19.6M 1.9% 18

Other funds holding DRTT

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pembroke Management's DRTT Position: Q1 2020 in Review

Pembroke Management sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q1 2020, closing a stake of 5,243,300 shares — an estimated $22.3M sold.

Pembroke Management first reported a position in DRTT in Q4 2019 and held it in 1 quarter. The position peaked at $22.3M in Q4 2019. 50 funds tracked by Wall St. Rank hold DRTT as of Q1 2020.

  • Pembroke Management reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 5,243,300 DIRTT Environmental Solutions Ltd. Common Shares shares in Q1 2020, an estimated $22.3M.
  • Pembroke Management first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 1 quarter.
  • Pembroke Management's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $22.3M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.