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West Oak Capital’s Ameresco AMRC Stock Holding History

West Oak Capital’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
2024
Q1 		– Sell
-14,225
Closed -$371K – 300
2023
Q4 		$371K Sell
14,225
-14,520
-51% -$438K 0.17% 88
2023
Q3 		$1.11M Buy
28,745
+920
+3% +$44.5K 0.55% 59
2023
Q2 		$1.35M Sell
27,825
-140
-0.5% -$6.31K 0.66% 53
2023
Q1 		$1.38M Sell
27,965
-2,005
-7% -$106K 0.7% 52
2022
Q4 		$1.71M Sell
29,970
-2,175
-7% -$133K 0.89% 44
2022
Q3 		$2.14M Buy
32,145
+2,270
+8% +$139K 1.16% 26
2022
Q2 		$1.36M Sell
29,875
-530
-2% -$29.5K 0.71% 53
2022
Q1 		$2.42M Sell
30,405
-190
-0.6% -$12K 1.09% 29
2021
Q4 		$2.49M Sell
30,595
-2,115
-6% -$169K 0.92% 35
2021
Q3 		$1.91M Sell
32,710
-2,406
-7% -$158K 0.74% 49
2021
Q2 		$2.2M Buy
35,116
+9,406
+37% +$506K 0.87% 41
2021
Q1 		$1.25M Buy
25,710
+2,055
+9% +$113K 0.53% 60
2020
Q4 		$1.24M Buy
+23,655
New +$1.02M 0.57% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

West Oak Capital's AMRC Position: Q1 2024 in Review

West Oak Capital sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 14,225 shares — an estimated $371K sold.

West Oak Capital first reported a position in AMRC in Q4 2020 and held it in 13 quarters. The position peaked at $2.49M in Q4 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • West Oak Capital reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
  • West Oak Capital sold 14,225 Ameresco shares in Q1 2024, an estimated $371K.
  • West Oak Capital first reported a position in Ameresco in Q4 2020 and held it in 13 quarters.
  • West Oak Capital's Ameresco position peaked at $2.49M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.