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Walthausen & Co’s Ameresco AMRC Stock Holding History

Walthausen & 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
2021
Q4 		– Sell
-37,504
Closed -$2.19M – 142
2021
Q3 		$2.19M Sell
37,504
-34,886
-48% -$2.3M 0.55% 108
2021
Q2 		$4.54M Sell
72,390
-37,560
-34% -$2.02M 1% 16
2021
Q1 		$5.35M Buy
109,950
+31,160
+40% +$1.72M 1.13% 15
2020
Q4 		$4.12M Sell
78,790
-88,060
-53% -$3.79M 1.12% 16
2020
Q3 		$5.57M Sell
166,850
-42,490
-20% -$1.29M 1.16% 30
2020
Q2 		$5.82M Sell
209,340
-210,370
-50% -$4.24M 1.18% 31
2020
Q1 		$7.15M Sell
419,710
-115,080
-22% -$2.27M 1.53% 7
2019
Q4 		$9.36M Buy
534,790
+311,500
+140% +$4.9M 1.23% 16
2019
Q3 		$3.59M Buy
+223,290
New +$3.26M 0.5% 78

Other funds holding AMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Walthausen & Co's AMRC Position: Q4 2021 in Review

Walthausen & Co sold out of Ameresco (AMRC) in Q4 2021, closing a stake of 37,504 shares — an estimated $2.19M sold.

Walthausen & Co first reported a position in AMRC in Q3 2019 and held it in 9 quarters. The position peaked at $9.36M in Q4 2019. 223 funds tracked by Wall St. Rank hold AMRC as of Q4 2021.

  • Walthausen & Co reported no remaining Ameresco position as of Q4 2021 after selling out during the quarter.
  • Walthausen & Co sold 37,504 Ameresco shares in Q4 2021, an estimated $2.19M.
  • Walthausen & Co first reported a position in Ameresco in Q3 2019 and held it in 9 quarters.
  • Walthausen & Co's Ameresco position peaked at $9.36M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Ameresco as of Q4 2021.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.