JIM
AMRC icon

JCP Investment Management’s Ameresco AMRC Stock Holding History

JCP Investment Management’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
2025
Q3 		– Sell
-16,297
Closed -$248K – 19
2025
Q2 		$248K Buy
16,297
+2,297
+16% +$30.1K 0.14% 20
2025
Q1 		$169K Buy
14,000
+5,000
+56% +$90.6K 0.1% 17
2024
Q4 		$211K Buy
+9,000
New +$260K 0.12% 17

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

JCP Investment Management's AMRC Position: Q3 2025 in Review

JCP Investment Management sold out of Ameresco (AMRC) in Q3 2025, closing a stake of 16,297 shares — an estimated $248K sold.

JCP Investment Management first reported a position in AMRC in Q4 2024 and held it in 3 quarters. The position peaked at $248K in Q2 2025. 186 funds tracked by Wall St. Rank hold AMRC as of Q3 2025.

  • JCP Investment Management reported no remaining Ameresco position as of Q3 2025 after selling out during the quarter.
  • JCP Investment Management sold 16,297 Ameresco shares in Q3 2025, an estimated $248K.
  • JCP Investment Management first reported a position in Ameresco in Q4 2024 and held it in 3 quarters.
  • JCP Investment Management's Ameresco position peaked at $248K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Ameresco as of Q3 2025.

Based on JCP Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.