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Ellsworth Advisors’s Ameresco AMRC Stock Holding History

Ellsworth 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
2021
Q2 		– Sell
-10,643
Closed -$518K – 150
2021
Q1 		$518K Buy
10,643
+766
+8% +$42.2K 0.31% 73
2020
Q4 		$516K Buy
9,877
+1,222
+14% +$52.7K 0.37% 64
2020
Q3 		$289K Sell
8,655
-393
-4% -$11.9K 0.29% 67
2020
Q2 		$251K Buy
+9,048
New +$182K 0.27% 66

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellsworth Advisors's AMRC Position: Q2 2021 in Review

Ellsworth Advisors sold out of Ameresco (AMRC) in Q2 2021, closing a stake of 10,643 shares — an estimated $518K sold.

Ellsworth Advisors first reported a position in AMRC in Q2 2020 and held it in 4 quarters. The position peaked at $518K in Q1 2021. 191 funds tracked by Wall St. Rank hold AMRC as of Q2 2021.

  • Ellsworth Advisors reported no remaining Ameresco position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 10,643 Ameresco shares in Q2 2021, an estimated $518K.
  • Ellsworth Advisors first reported a position in Ameresco in Q2 2020 and held it in 4 quarters.
  • Ellsworth Advisors's Ameresco position peaked at $518K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Ameresco as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.