Carroll Financial Associates’s Guidewire Software GWRE Stock Holding History

Carroll Financial Associates’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	$34K	Buy	300 +5	+2%	+$593	﹤0.01%	824
2021 Q3	$35K	Buy	295 +3	+1%	+$346	﹤0.01%	839
2021 Q2	$32K	Buy	292 +10	+4%	+$1.04K	﹤0.01%	944
2021 Q1	$28K	Buy	282 +27	+11%	+$3.14K	﹤0.01%	923
2020 Q4	$32K	Buy	255 +81	+47%	+$9.24K	﹤0.01%	803
2020 Q3	$18K	Buy	174 +6	+4%	+$674	﹤0.01%	890
2020 Q2	$18K	Buy	168 +33	+24%	+$3.17K	﹤0.01%	881
2020 Q1	$10K	Sell	135 -9	-6%	-$940	﹤0.01%	935
2019 Q4	$15K	Hold	144	–	–	﹤0.01%	947
2019 Q3	$15K	Buy	144 +6	+4%	+$605	﹤0.01%	891
2019 Q2	$13K	Hold	138	–	–	﹤0.01%	931
2019 Q1	$13K	Buy	138 +5	+4%	+$447	﹤0.01%	868
2018 Q4	$10K	Buy	133 +119	+850%	+$10.4K	﹤0.01%	850
2018 Q3	$1K	Buy	+14	New	+$1.34K	﹤0.01%	1241

Other funds holding GWRE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's GWRE Position: Q4 2021 in Review

Carroll Financial Associates increased its Guidewire Software (GWRE) stake by 1.7% in Q4 2021, buying an estimated $593 and bringing the position to 300 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Carroll Financial Associates first reported a position in GWRE in Q3 2018 and has held it in 14 quarters since. The position peaked at $35K in Q3 2021. 405 funds tracked by Wall St. Rank hold GWRE as of Q4 2021.

Carroll Financial Associates held 300 shares of Guidewire Software worth $34K as of Q4 2021.
Carroll Financial Associates bought 5 Guidewire Software shares in Q4 2021, an estimated $593.
Guidewire Software made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #824 holding.
Carroll Financial Associates first reported a position in Guidewire Software in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's Guidewire Software position peaked at $35K in Q3 2021.
405 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.