Barings’s Guidewire Software GWRE Stock Holding History

Barings’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
2021 Q4	–	Sell	-2,020	Closed	-$240K	–	382
2021 Q3	$240K	Hold	2,020	–	–	0.01%	357
2021 Q2	$228K	Hold	2,020	–	–	0.01%	372
2021 Q1	$205K	Hold	2,020	–	–	0.01%	412
2020 Q4	$260K	Sell	2,020 -11	-0.5%	-$1.25K	0.01%	373
2020 Q3	$212K	Buy	+2,031	New	+$228K	﹤0.01%	571
2018 Q3	–	Sell	-5,400	Closed	-$479K	–	787
2018 Q2	$479K	Buy	+5,400	New	+$478K	0.01%	654

Other funds holding GWRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

BCM

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

DCP

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

SGM

Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return

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

Barings's GWRE Position: Q4 2021 in Review

Barings sold out of Guidewire Software (GWRE) in Q4 2021, closing a stake of 2,020 shares — an estimated $240K sold.

Barings first reported a position in GWRE in Q2 2018 and held it in 6 quarters. The position peaked at $479K in Q2 2018. 404 funds tracked by Wall St. Rank hold GWRE as of Q4 2021.

Barings reported no remaining Guidewire Software position as of Q4 2021 after selling out during the quarter.
Barings sold 2,020 Guidewire Software shares in Q4 2021, an estimated $240K.
Barings first reported a position in Guidewire Software in Q2 2018 and held it in 6 quarters.
Barings's Guidewire Software position peaked at $479K in Q2 2018.
404 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.