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Clayton Partners’s Ameresco AMRC Stock Holding History

Clayton Partners’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76,367
Closed -$1.79M – 34
2024
Q4 		$1.79M Buy
76,367
+379
+0.5% +$10.9K 1.24% 29
2024
Q3 		$2.88M Sell
75,988
-1,747
-2% -$54K 2.08% 22
2024
Q2 		$2.24M Buy
77,735
+42,052
+118% +$1.16M 1.8% 25
2024
Q1 		$861K Buy
35,683
+114
+0.3% +$2.55K 0.73% 31
2023
Q4 		$1.13M Sell
35,569
-4,740
-12% -$143K 0.91% 30
2023
Q3 		$1.55M Buy
40,309
+781
+2% +$37.7K 1.32% 27
2023
Q2 		$1.92M Buy
39,528
+9,447
+31% +$426K 1.66% 24
2023
Q1 		$1.48M Buy
30,081
+1,407
+5% +$74.6K 1.44% 21
2022
Q4 		$1.64M Buy
28,674
+953
+3% +$58.1K 1.55% 22
2022
Q3 		$1.84M Buy
27,721
+92
+0.3% +$5.65K 2.08% 22
2022
Q2 		$1.26M Buy
27,629
+8
+0% +$445 1.36% 25
2022
Q1 		$2.2M Buy
27,621
+342
+1% +$21.6K 1.85% 24
2021
Q4 		$2.22M Buy
27,279
+960
+4% +$76.8K 1.94% 26
2021
Q3 		$1.54M Buy
26,319
+447
+2% +$29.4K 1.47% 28
2021
Q2 		$1.62M Buy
25,872
+503
+2% +$27.1K 1.36% 30
2021
Q1 		$1.23M Buy
+25,369
New +$1.4M 1.19% 28

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clayton Partners's AMRC Position: Q1 2025 in Review

Clayton Partners sold out of Ameresco (AMRC) in Q1 2025, closing a stake of 76,367 shares — an estimated $1.79M sold.

Clayton Partners first reported a position in AMRC in Q1 2021 and held it in 16 quarters. The position peaked at $2.88M in Q3 2024. 179 funds tracked by Wall St. Rank hold AMRC as of Q1 2025.

  • Clayton Partners reported no remaining Ameresco position as of Q1 2025 after selling out during the quarter.
  • Clayton Partners sold 76,367 Ameresco shares in Q1 2025, an estimated $1.79M.
  • Clayton Partners first reported a position in Ameresco in Q1 2021 and held it in 16 quarters.
  • Clayton Partners's Ameresco position peaked at $2.88M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Ameresco as of Q1 2025.

Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.