BC
GWRE icon

Brinker Capital’s Guidewire Software GWRE Stock Holding History

Brinker Capital’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
Q2 		$3.25M Buy
29,311
+6,474
+28% +$622K 0.1% 197
2020
Q1 		$1.81M Buy
22,837
+1,800
+9% +$188K 0.07% 260
2019
Q4 		$2.31M Buy
21,037
+2,333
+12% +$261K 0.07% 276
2019
Q3 		$1.97M Buy
18,704
+3,378
+22% +$341K 0.07% 304
2019
Q2 		$1.55M Buy
15,326
+1,032
+7% +$105K 0.06% 349
2019
Q1 		$1.39M Buy
14,294
+1,856
+15% +$166K 0.05% 367
2018
Q4 		$998K Sell
12,438
-74
-0.6% -$6.45K 0.04% 397
2018
Q3 		$1.26M Sell
12,512
-66
-0.5% -$6.34K 0.05% 423
2018
Q2 		$1.12M Buy
12,578
+338
+3% +$29.9K 0.04% 449
2018
Q1 		$989K Buy
12,240
+3,187
+35% +$256K 0.04% 464
2017
Q4 		$672K Buy
9,053
+3,484
+63% +$269K 0.03% 590
2017
Q3 		$434K Buy
+5,569
New +$408K 0.02% 709
2017
Q2 		– Sell
-5,395
Closed -$304K – 746
2017
Q1 		$304K Buy
+5,395
New +$295K 0.01% 780

Other funds holding GWRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brinker Capital's GWRE Position: Q2 2020 in Review

Brinker Capital increased its Guidewire Software (GWRE) stake by 28% in Q2 2020, buying an estimated $622K and bringing the position to 29,311 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #197.

Brinker Capital first reported a position in GWRE in Q1 2017 and has held it in 13 quarters since. 363 funds tracked by Wall St. Rank hold GWRE as of Q2 2020.

  • Brinker Capital held 29,311 shares of Guidewire Software worth $3.25M as of Q2 2020.
  • Brinker Capital bought 6,474 Guidewire Software shares in Q2 2020, an estimated $622K.
  • Guidewire Software made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #197 holding.
  • Brinker Capital first reported a position in Guidewire Software in Q1 2017 and has held it in 13 quarters since.
  • 363 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.