OSAM
AMRC icon

O'Shaughnessy Asset Management’s Ameresco AMRC Stock Holding History

O'Shaughnessy Asset 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
2021
Q1 		– Sell
-1,474
Closed -$77K – 2364
2020
Q4 		$77K Buy
+1,474
New +$63.5K ﹤0.01% 1139

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

O'Shaughnessy Asset Management's AMRC Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Ameresco (AMRC) in Q1 2021, closing a stake of 1,474 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in AMRC in Q4 2020 and held it in 1 quarter. The position peaked at $77K in Q4 2020. 204 funds tracked by Wall St. Rank hold AMRC as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Ameresco position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,474 Ameresco shares in Q1 2021, an estimated $77K.
  • O'Shaughnessy Asset Management first reported a position in Ameresco in Q4 2020 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Ameresco position peaked at $77K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Ameresco as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.