Private Capital Group’s Ameresco AMRC Stock Holding History

Private Capital Group’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
2022 Q1	–	Sell	-130	Closed	-$11K	–	2101
2021 Q4	$11K	Sell	130 -33	-20%	-$2.64K	﹤0.01%	1251
2021 Q3	$10K	Hold	163	–	–	﹤0.01%	1323
2021 Q2	$10K	Sell	163 -16	-9%	-$861	﹤0.01%	1323
2021 Q1	$9K	Sell	179 -51	-22%	-$2.81K	﹤0.01%	1312
2020 Q4	$12K	Sell	230 -35	-13%	-$1.51K	﹤0.01%	1346
2020 Q3	$9K	Buy	+265	New	+$8.02K	﹤0.01%	1340
2020 Q1	–	Sell	-265	Closed	-$4K	–	1966
2019 Q4	$4K	Hold	265	–	–	﹤0.01%	1539
2019 Q3	$4K	Hold	265	–	–	﹤0.01%	1710
2019 Q2	$3K	Hold	265	–	–	﹤0.01%	1784
2019 Q1	$4K	Hold	265	–	–	﹤0.01%	1719
2018 Q4	$4K	Hold	265	–	–	﹤0.01%	1666
2018 Q3	$3K	Hold	265	–	–	﹤0.01%	1823
2018 Q2	$3K	Buy	+265	New	+$3.16K	﹤0.01%	1772

Other funds holding AMRC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Private Capital Group's AMRC Position: Q1 2022 in Review

Private Capital Group sold out of Ameresco (AMRC) in Q1 2022, closing a stake of 130 shares — an estimated $11K sold.

Private Capital Group first reported a position in AMRC in Q2 2018 and held it in 13 quarters. The position peaked at $12K in Q4 2020. 210 funds tracked by Wall St. Rank hold AMRC as of Q1 2022.

Private Capital Group reported no remaining Ameresco position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 130 Ameresco shares in Q1 2022, an estimated $11K.
Private Capital Group first reported a position in Ameresco in Q2 2018 and held it in 13 quarters.
Private Capital Group's Ameresco position peaked at $12K in Q4 2020.
210 funds tracked by Wall St. Rank held Ameresco as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.