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Dorsey Wright & Associates’s Ameresco AMRC Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-797
Closed -$42K – 277
2020
Q4 		$42K Buy
797
+199
+33% +$8.57K 0.01% 154
2020
Q3 		$20K Sell
598
-200
-25% -$6.05K ﹤0.01% 154
2020
Q2 		$23K Hold
798
– – ﹤0.01% 160
2020
Q1 		$14K Sell
798
-58
-7% -$1.15K 0.01% 115
2019
Q4 		$15K Hold
856
– – 0.01% 151
2019
Q3 		$14K Hold
856
– – ﹤0.01% 158
2019
Q2 		$13K Buy
856
+214
+33% +$3.28K ﹤0.01% 189
2019
Q1 		$10K Sell
642
-642
-50% -$10.1K ﹤0.01% 174
2018
Q4 		$18K Buy
1,284
+214
+20% +$3.02K 0.01% 144
2018
Q3 		$15K Buy
+1,070
New +$14.6K ﹤0.01% 216

Other funds holding AMRC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorsey Wright & Associates's AMRC Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Ameresco (AMRC) in Q1 2021, closing a stake of 797 shares — an estimated $42K sold.

Dorsey Wright & Associates first reported a position in AMRC in Q3 2018 and held it in 10 quarters. The position peaked at $42K in Q4 2020. 204 funds tracked by Wall St. Rank hold AMRC as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Ameresco position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 797 Ameresco shares in Q1 2021, an estimated $42K.
  • Dorsey Wright & Associates first reported a position in Ameresco in Q3 2018 and held it in 10 quarters.
  • Dorsey Wright & Associates's Ameresco position peaked at $42K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Ameresco as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.