Coatue Management’s Guidewire Software GWRE Stock Holding History

Coatue 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
2020 Q1	–	Sell	-5,347	Closed	-$587K	–	253
2019 Q4	$587K	Sell	5,347 -4,800	-47%	-$537K	﹤0.01%	198
2019 Q3	$1.07M	Sell	10,147 -219,483	-96%	-$22.1M	0.01%	158
2019 Q2	$23.3M	Buy	+229,630	New	+$23.4M	0.2%	39

Other funds holding GWRE

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management's GWRE Position: Q1 2020 in Review

Coatue Management sold out of Guidewire Software (GWRE) in Q1 2020, closing a stake of 5,347 shares — an estimated $587K sold.

Coatue Management first reported a position in GWRE in Q2 2019 and held it in 3 quarters. The position peaked at $23.3M in Q2 2019. 365 funds tracked by Wall St. Rank hold GWRE as of Q1 2020.

Coatue Management reported no remaining Guidewire Software position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 5,347 Guidewire Software shares in Q1 2020, an estimated $587K.
Coatue Management first reported a position in Guidewire Software in Q2 2019 and held it in 3 quarters.
Coatue Management's Guidewire Software position peaked at $23.3M in Q2 2019.
365 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.