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Denali Advisors’s Ameresco AMRC Stock Holding History

Denali Advisors’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
2019
Q1 		– Sell
-207
Closed -$3K – 261
2018
Q4 		$3K Sell
207
-136
-40% -$1.92K ﹤0.01% 164
2018
Q3 		$5K Sell
343
-245
-42% -$3.35K ﹤0.01% 133
2018
Q2 		$7K Buy
588
+73
+14% +$870 ﹤0.01% 140
2018
Q1 		$7K Buy
515
+369
+253% +$3.48K ﹤0.01% 137
2017
Q4 		$1K Hold
146
– – ﹤0.01% 249
2017
Q3 		$1K Buy
+146
New +$1.03K ﹤0.01% 243

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denali Advisors's AMRC Position: Q1 2019 in Review

Denali Advisors sold out of Ameresco (AMRC) in Q1 2019, closing a stake of 207 shares — an estimated $3K sold.

Denali Advisors first reported a position in AMRC in Q3 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2018. 95 funds tracked by Wall St. Rank hold AMRC as of Q1 2019.

  • Denali Advisors reported no remaining Ameresco position as of Q1 2019 after selling out during the quarter.
  • Denali Advisors sold 207 Ameresco shares in Q1 2019, an estimated $3K.
  • Denali Advisors first reported a position in Ameresco in Q3 2017 and held it in 6 quarters.
  • Denali Advisors's Ameresco position peaked at $7K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Ameresco as of Q1 2019.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.