Private Capital Management (Florida)’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Private Capital Management (Florida)’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 Q3	–	Sell	-2,710,414	Closed	-$3.28M	–	113
2020 Q2	$3.28M	Sell	2,710,414 -2,176,761	-45%	-$2.62M	0.81%	31
2020 Q1	$4.99M	Buy	4,887,175 +41,935	+0.9%	+$96.2K	1.56%	24
2019 Q4	$16M	Buy	+4,845,240	New	+$18.1M	2.78%	13

Other funds holding DRTT

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Private Capital Management (Florida)'s DRTT Position: Q3 2020 in Review

Private Capital Management (Florida) sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2020, closing a stake of 2,710,414 shares — an estimated $3.28M sold.

Private Capital Management (Florida) first reported a position in DRTT in Q4 2019 and held it in 3 quarters. The position peaked at $16M in Q4 2019. 37 funds tracked by Wall St. Rank hold DRTT as of Q3 2020.

Private Capital Management (Florida) reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
Private Capital Management (Florida) sold 2,710,414 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2020, an estimated $3.28M.
Private Capital Management (Florida) first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 3 quarters.
Private Capital Management (Florida)'s DIRTT Environmental Solutions Ltd. Common Shares position peaked at $16M in Q4 2019.
37 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.