ZCM
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Ziegler Capital Management’s Ameresco AMRC Stock Holding History

Ziegler Capital 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
2024
Q1 		$4.11M Buy
170,267
+90,618
+114% +$2.03M 0.16% 171
2023
Q4 		$2.52M Sell
79,649
-41,833
-34% -$1.26M 0.11% 197
2023
Q3 		$4.68M Sell
121,482
-36,802
-23% -$1.78M 0.19% 171
2023
Q2 		$7.7M Buy
158,284
+32,546
+26% +$1.47M 0.29% 126
2023
Q1 		$6.19M Sell
125,738
-1,909
-1% -$101K 0.24% 153
2022
Q4 		$7.29M Sell
127,647
-2,391
-2% -$146K 0.31% 123
2022
Q3 		$8.64M Sell
130,038
-30,874
-19% -$1.9M 0.38% 88
2022
Q2 		$7.33M Sell
160,912
-33,873
-17% -$1.88M 0.3% 125
2022
Q1 		$15.5M Sell
194,785
-18,438
-9% -$1.16M 0.66% 33
2021
Q4 		$17.4M Sell
213,223
-4,028
-2% -$322K 0.62% 36
2021
Q3 		$12.7M Buy
217,251
+133,706
+160% +$8.81M 0.46% 75
2021
Q2 		$13.8M Sell
83,545
-142,469
-63% -$7.67M 0.46% 66
2021
Q1 		$11M Sell
226,014
-5,666
-2% -$312K 0.35% 106
2020
Q4 		$12.1M Buy
231,680
+15,071
+7% +$649K 0.4% 80
2020
Q3 		$7.24M Buy
+216,609
New +$6.56M 0.28% 128

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 $7.3B AUM 41.96% 1-Year Est. Return

Ziegler Capital Management's AMRC Position: Q1 2024 in Review

Ziegler Capital Management increased its Ameresco (AMRC) stake by 114% in Q1 2024, buying an estimated $2.03M and bringing the position to 170,267 shares worth $4.11M. The position accounts for 0.16% of the portfolio, ranked #171.

Ziegler Capital Management first reported a position in AMRC in Q3 2020 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • Ziegler Capital Management held 170,267 shares of Ameresco worth $4.11M as of Q1 2024.
  • Ziegler Capital Management bought 90,618 Ameresco shares in Q1 2024, an estimated $2.03M.
  • Ameresco made up 0.16% of Ziegler Capital Management's portfolio in Q1 2024, its #171 holding.
  • Ziegler Capital Management first reported a position in Ameresco in Q3 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's Ameresco position peaked at $17.4M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.