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EAM Global Investors’s Ameresco AMRC Stock Holding History

EAM Global Investors’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
-44,222
Closed -$2.31M – 141
2020
Q4 		$2.31M Sell
44,222
-14,268
-24% -$615K 0.63% 87
2020
Q3 		$1.95M Buy
58,490
+3,880
+7% +$117K 0.72% 64
2020
Q2 		$1.52M Sell
54,610
-39,782
-42% -$802K 0.68% 73
2020
Q1 		$1.61M Buy
+94,392
New +$1.86M 0.94% 47
2019
Q2 		– Sell
-95,377
Closed -$1.54M – 129
2019
Q1 		$1.54M Hold
95,377
– – 0.68% 69
2018
Q4 		$1.34M Buy
95,377
+20,177
+27% +$284K 0.74% 68
2018
Q3 		$1.03M Hold
75,200
– – 0.42% 129
2018
Q2 		$902K Sell
75,200
-25,289
-25% -$301K 0.44% 133
2018
Q1 		$1.31M Buy
+100,489
New +$948K 0.68% 48

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

EAM Global Investors's AMRC Position: Q1 2021 in Review

EAM Global Investors sold out of Ameresco (AMRC) in Q1 2021, closing a stake of 44,222 shares — an estimated $2.31M sold.

EAM Global Investors first reported a position in AMRC in Q1 2018 and held it in 9 quarters. The position peaked at $2.31M in Q4 2020. 204 funds tracked by Wall St. Rank hold AMRC as of Q1 2021.

  • EAM Global Investors reported no remaining Ameresco position as of Q1 2021 after selling out during the quarter.
  • EAM Global Investors sold 44,222 Ameresco shares in Q1 2021, an estimated $2.31M.
  • EAM Global Investors first reported a position in Ameresco in Q1 2018 and held it in 9 quarters.
  • EAM Global Investors's Ameresco position peaked at $2.31M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Ameresco as of Q1 2021.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.