Adirondack Retirement Specialists’s Guidewire Software GWRE Stock Holding History

Adirondack Retirement Specialists’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.15M	Sell	46,120 -3,279	-7%	-$274K	3.23%	10
2023 Q2	$3.76M	Sell	49,399 -783	-2%	-$59.9K	2.95%	11
2023 Q1	$4.08M	Sell	50,182 -23,995	-32%	-$1.74M	3.4%	10
2022 Q4	$4.64M	Sell	74,177 -3,914	-5%	-$232K	5.23%	7
2022 Q3	$4.81M	Sell	78,091 -487	-0.6%	-$35.2K	4.64%	9
2022 Q2	$5.47M	Buy	78,578 +5,773	+8%	+$472K	5.58%	8
2022 Q1	$7.55M	Sell	72,805 -6,531	-8%	-$624K	6.75%	7
2021 Q4	$9.01M	Sell	79,336 -708	-0.9%	-$84K	7.85%	7
2021 Q3	$9.52M	Sell	80,044 -9,906	-11%	-$1.14M	8.81%	7
2021 Q2	$11.2M	Buy	89,950 +290	+0.3%	+$30.1K	10.56%	6
2021 Q1	$10M	Sell	89,660 -8,933	-9%	-$1.04M	10.27%	3
2020 Q4	$12.7M	Buy	+98,593	New	+$11.3M	11.15%	3

Other funds holding GWRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Adirondack Retirement Specialists's GWRE Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its Guidewire Software (GWRE) stake by 6.6% in Q3 2023, selling an estimated $274K and leaving 46,120 shares worth $4.15M. The position accounts for 3.23% of the portfolio, ranked #10.

Adirondack Retirement Specialists first reported a position in GWRE in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2020. 353 funds tracked by Wall St. Rank hold GWRE as of Q3 2023.

Adirondack Retirement Specialists held 46,120 shares of Guidewire Software worth $4.15M as of Q3 2023.
Adirondack Retirement Specialists sold 3,279 Guidewire Software shares in Q3 2023, an estimated $274K.
Guidewire Software made up 3.23% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #10 holding.
Adirondack Retirement Specialists first reported a position in Guidewire Software in Q4 2020 and has held it in 12 quarters since.
Adirondack Retirement Specialists's Guidewire Software position peaked at $12.7M in Q4 2020.
353 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.