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Alpha Capital Management’s Guidewire Software GWRE Stock Holding History

Alpha Capital Management’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
2020
Q4 		– Sell
-15,836
Closed -$1.65M – 108
2020
Q3 		$1.65M Buy
15,836
+380
+2% +$42.7K 0.48% 65
2020
Q2 		$1.71M Buy
15,456
+184
+1% +$17.7K 0.59% 59
2020
Q1 		$1.21M Buy
15,272
+652
+4% +$68.1K 0.53% 65
2019
Q4 		$1.6M Sell
14,620
-1,587
-10% -$178K 0.59% 58
2019
Q3 		$1.71M Buy
16,207
+447
+3% +$45.1K 0.63% 53
2019
Q2 		$1.6M Sell
15,760
-236
-1% -$24.1K 0.6% 56
2019
Q1 		$1.55M Sell
15,996
-428
-3% -$38.3K 0.61% 56
2018
Q4 		$1.32M Buy
16,424
+345
+2% +$30.1K 0.62% 61
2018
Q3 		$1.62M Buy
16,079
+572
+4% +$55K 0.65% 59
2018
Q2 		$1.38M Buy
+15,507
New +$1.37M 0.56% 63
2018
Q1 		– Sell
-14,019
Closed -$1.04M – 91
2017
Q4 		$1.04M Buy
+14,019
New +$1.08M 0.49% 67

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Alpha Capital Management's GWRE Position: Q4 2020 in Review

Alpha Capital Management sold out of Guidewire Software (GWRE) in Q4 2020, closing a stake of 15,836 shares — an estimated $1.65M sold.

Alpha Capital Management first reported a position in GWRE in Q4 2017 and held it in 11 quarters. The position peaked at $1.71M in Q2 2020. 409 funds tracked by Wall St. Rank hold GWRE as of Q4 2020.

  • Alpha Capital Management reported no remaining Guidewire Software position as of Q4 2020 after selling out during the quarter.
  • Alpha Capital Management sold 15,836 Guidewire Software shares in Q4 2020, an estimated $1.65M.
  • Alpha Capital Management first reported a position in Guidewire Software in Q4 2017 and held it in 11 quarters.
  • Alpha Capital Management's Guidewire Software position peaked at $1.71M in Q2 2020.
  • 409 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2020.

Based on Alpha Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.