TAM
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THB Asset Management’s Ameresco AMRC Stock Holding History

THB 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
2020
Q4 		$3.54M Sell
67,693
-22,111
-25% -$953K 0.8% 48
2020
Q3 		$3M Sell
89,804
-3,593
-4% -$109K 0.83% 44
2020
Q2 		$2.59M Sell
93,397
-31,095
-25% -$627K 0.75% 52
2020
Q1 		$2.12M Buy
+124,492
New +$2.46M 0.66% 62

Other funds holding AMRC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

THB Asset Management's AMRC Position: Q4 2020 in Review

THB Asset Management reduced its Ameresco (AMRC) stake by 25% in Q4 2020, selling an estimated $953K and leaving 67,693 shares worth $3.54M. The position accounts for 0.8% of the portfolio, ranked #48.

THB Asset Management first reported a position in AMRC in Q1 2020 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold AMRC as of Q4 2020.

  • THB Asset Management held 67,693 shares of Ameresco worth $3.54M as of Q4 2020.
  • THB Asset Management sold 22,111 Ameresco shares in Q4 2020, an estimated $953K.
  • Ameresco made up 0.8% of THB Asset Management's portfolio in Q4 2020, its #48 holding.
  • THB Asset Management first reported a position in Ameresco in Q1 2020 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held Ameresco as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.