APG Asset Management
GWRE icon

APG Asset Management’s Guidewire Software GWRE Stock Holding History

APG Asset 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
2022
Q4 		– Sell
-3,244
Closed -$204K – 820
2022
Q3 		$204K Buy
+3,244
New +$234K ﹤0.01% 817
2022
Q2 		– Sell
-3,344
Closed -$284K – 904
2022
Q1 		$284K Sell
3,344
-900
-21% -$86K ﹤0.01% 877
2021
Q4 		$424K Sell
4,244
-1,700
-29% -$202K ﹤0.01% 872
2021
Q3 		$610K Sell
5,944
-183,810
-97% -$21.2M ﹤0.01% 851
2021
Q2 		$18M Sell
189,754
-11,200
-6% -$1.16M 0.03% 417
2021
Q1 		$17.4M Buy
200,954
+40,892
+26% +$4.75M 0.03% 425
2020
Q4 		$16.8M Buy
160,062
+4,540
+3% +$518K 0.03% 476
2020
Q3 		$13.8M Buy
155,522
+46,146
+42% +$5.18M 0.02% 515
2020
Q2 		$10.8M Buy
109,376
+6,600
+6% +$634K 0.02% 551
2020
Q1 		$8.15M Buy
102,776
+45,876
+81% +$4.79M 0.02% 589
2019
Q4 		$5.56M Buy
+56,900
New +$6.36M 0.01% 680

Other funds holding GWRE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

APG Asset Management's GWRE Position: Q4 2022 in Review

APG Asset Management sold out of Guidewire Software (GWRE) in Q4 2022, closing a stake of 3,244 shares — an estimated $204K sold.

APG Asset Management first reported a position in GWRE in Q4 2019 and held it in 11 quarters. The position peaked at $18M in Q2 2021. 347 funds tracked by Wall St. Rank hold GWRE as of Q4 2022.

  • APG Asset Management reported no remaining Guidewire Software position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 3,244 Guidewire Software shares in Q4 2022, an estimated $204K.
  • APG Asset Management first reported a position in Guidewire Software in Q4 2019 and held it in 11 quarters.
  • APG Asset Management's Guidewire Software position peaked at $18M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.