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David Goel’s Guidewire Software GWRE Stock Holding History

David Goel’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
Q1 		– Sell
-400,000
Closed -$51.5M – 34
2020
Q4 		$51.5M Hold
400,000
– – 0.56% 25
2020
Q3 		$41.7M Hold
400,000
– – 0.55% 24
2020
Q2 		$44.3M Buy
+400,000
New +$38.4M 0.69% 22

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Goel's GWRE Position: Q1 2021 in Review

David Goel sold out of Guidewire Software (GWRE) in Q1 2021, closing a stake of 400,000 shares — an estimated $51.5M sold.

David Goel first reported a position in GWRE in Q2 2020 and held it in 3 quarters. The position peaked at $51.5M in Q4 2020. 379 funds tracked by Wall St. Rank hold GWRE as of Q1 2021.

  • David Goel reported no remaining Guidewire Software position as of Q1 2021 after selling out during the quarter.
  • David Goel sold 400,000 Guidewire Software shares in Q1 2021, an estimated $51.5M.
  • David Goel first reported a position in Guidewire Software in Q2 2020 and held it in 3 quarters.
  • David Goel's Guidewire Software position peaked at $51.5M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2021.

Based on Matrix Capital Management Company's 13F filing for Q1 2021, filed 17 May 2021.