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Schubert & Co’s Ameresco AMRC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-12
Closed -$591 – 113
2023
Q1 		$591 Buy
12
+2
+20% +$106 ﹤0.01% 1370
2022
Q4 		$571 Sell
10
-5
-33% -$305 ﹤0.01% 1358
2022
Q3 		$1K Buy
15
+8
+114% +$491 ﹤0.01% 989
2022
Q2 		$0 Buy
7
+3
+75% +$167 ﹤0.01% 1429
2022
Q1 		$0 Sell
4
-1
-20% -$63 ﹤0.01% 1063
2021
Q4 		$0 Buy
+5
New +$400 ﹤0.01% 994

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's AMRC Position: Q2 2023 in Review

Schubert & Co sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 12 shares — an estimated $591 sold.

Schubert & Co first reported a position in AMRC in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

  • Schubert & Co reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Ameresco shares in Q2 2023, an estimated $591.
  • Schubert & Co first reported a position in Ameresco in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ameresco position peaked at $1K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.