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Aperio Group’s Guidewire Software GWRE Stock Holding History

Aperio Group’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 		$2.66M Sell
20,690
-397
-2% -$45.3K 0.01% 1101
2020
Q3 		$2.2M Buy
21,087
+1,022
+5% +$115K 0.01% 1071
2020
Q2 		$2.23M Buy
20,065
+2,132
+12% +$205K 0.01% 1062
2020
Q1 		$1.42M Buy
17,933
+2,471
+16% +$258K 0.01% 1162
2019
Q4 		$1.7M Buy
15,462
+3,260
+27% +$365K 0.01% 1168
2019
Q3 		$1.28M Buy
12,202
+109
+0.9% +$11K 0.01% 1268
2019
Q2 		$1.23M Buy
12,093
+115
+1% +$11.7K 0.01% 1303
2019
Q1 		$1.16M Buy
11,978
+2,407
+25% +$215K 0.01% 1293
2018
Q4 		$768K Buy
9,571
+358
+4% +$31.2K ﹤0.01% 1446
2018
Q3 		$930K Sell
9,213
-625
-6% -$60.1K ﹤0.01% 1450
2018
Q2 		$874K Buy
9,838
+365
+4% +$32.3K ﹤0.01% 1470
2018
Q1 		$766K Buy
9,473
+642
+7% +$51.7K ﹤0.01% 1469
2017
Q4 		$656K Buy
8,831
+3,597
+69% +$278K ﹤0.01% 1572
2017
Q3 		$408K Sell
5,234
-135
-3% -$9.89K ﹤0.01% 1759
2017
Q2 		$368K Buy
5,369
+269
+5% +$17.1K ﹤0.01% 1794
2017
Q1 		$287K Buy
5,100
+708
+16% +$38.7K ﹤0.01% 1845
2016
Q4 		$217K Buy
4,392
+62
+1% +$3.48K ﹤0.01% 1964
2016
Q3 		$260K Buy
4,330
+189
+5% +$11.6K ﹤0.01% 1798
2016
Q2 		$256K Buy
4,141
+319
+8% +$18.4K ﹤0.01% 1729
2016
Q1 		$208K Buy
+3,822
New +$200K ﹤0.01% 1854

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

Aperio Group's GWRE Position: Q4 2020 in Review

Aperio Group reduced its Guidewire Software (GWRE) stake by 1.9% in Q4 2020, selling an estimated $45.3K and leaving 20,690 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1101.

Aperio Group first reported a position in GWRE in Q1 2016 and has held it in 20 quarters since. 409 funds tracked by Wall St. Rank hold GWRE as of Q4 2020.

  • Aperio Group held 20,690 shares of Guidewire Software worth $2.66M as of Q4 2020.
  • Aperio Group sold 397 Guidewire Software shares in Q4 2020, an estimated $45.3K.
  • Guidewire Software made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1101 holding.
  • Aperio Group first reported a position in Guidewire Software in Q1 2016 and has held it in 20 quarters since.
  • 409 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.