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

Shell Asset 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
2021 Q2	–	Sell	-218	Closed	-$1K	–	1570
2021 Q1	$1K	Sell	218 -876	-80%	-$2.29K	﹤0.01%	1444
2020 Q4	$3K	Hold	1,094	–	–	﹤0.01%	1430
2020 Q3	$2K	Hold	1,094	–	–	﹤0.01%	1406
2020 Q2	$1K	Sell	1,094 -6,348	-85%	-$7.64K	﹤0.01%	1402
2020 Q1	$7K	Sell	7,442 -200	-3%	-$459	﹤0.01%	1227
2019 Q4	$25K	Buy	+7,642	New	+$28.5K	﹤0.01%	1225

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

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

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

NIMC

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

BCM

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

Shell Asset Management's DRTT Position: Q2 2021 in Review

Shell Asset Management sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q2 2021, closing a stake of 218 shares — an estimated $1K sold.

Shell Asset Management first reported a position in DRTT in Q4 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 32 funds tracked by Wall St. Rank hold DRTT as of Q2 2021.

Shell Asset Management reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 218 DIRTT Environmental Solutions Ltd. Common Shares shares in Q2 2021, an estimated $1K.
Shell Asset Management first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 6 quarters.
Shell Asset Management's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $25K in Q4 2019.
32 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.