Hartline Investment Corp’s Ameresco AMRC Stock Holding History

Hartline Investment Corp’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
2023 Q3	–	Sell	-4,164	Closed	-$202K	–	106
2023 Q2	$202K	Buy	+4,164	New	+$188K	0.03%	109
2023 Q1	–	Sell	-4,054	Closed	-$232K	–	108
2022 Q4	$232K	Buy	+4,054	New	+$247K	0.05%	98
2022 Q3	–	Sell	-4,054	Closed	-$212K	–	154
2022 Q2	$212K	Hold	4,054	–	–	0.03%	113
2022 Q1	$254K	Hold	4,054	–	–	0.03%	114
2021 Q4	$330K	Hold	4,054	–	–	0.05%	99
2021 Q3	$237K	Hold	4,054	–	–	0.03%	113
2021 Q2	$254K	Buy	+4,054	New	+$218K	0.03%	114
2021 Q1	–	Sell	-4,054	Closed	-$212K	–	123
2020 Q4	$212K	Buy	+4,054	New	+$175K	0.03%	113

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hartline Investment Corp's AMRC Position: Q3 2023 in Review

Hartline Investment Corp sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 4,164 shares — an estimated $202K sold.

Hartline Investment Corp first reported a position in AMRC in Q4 2020 and held it in 8 quarters. The position peaked at $330K in Q4 2021. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

Hartline Investment Corp reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
Hartline Investment Corp sold 4,164 Ameresco shares in Q3 2023, an estimated $202K.
Hartline Investment Corp first reported a position in Ameresco in Q4 2020 and held it in 8 quarters.
Hartline Investment Corp's Ameresco position peaked at $330K in Q4 2021.
193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.