Ellington Management Group’s Guidewire Software GWRE Stock Holding History

Ellington Management Group’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	–	Sell	-2,700	Closed	-$214K	–	201
2020 Q1	$214K	Buy	+2,700	New	+$282K	0.05%	417
2019 Q2	–	Sell	-3,600	Closed	-$350K	–	659
2019 Q1	$350K	Buy	+3,600	New	+$322K	0.06%	313
2017 Q3	–	Sell	-3,600	Closed	-$247K	–	712
2017 Q2	$247K	Buy	+3,600	New	+$229K	0.04%	470
2015 Q2	–	Sell	-11,900	Closed	-$626K	–	751
2015 Q1	$626K	Buy	11,900 +300	+3%	+$15.5K	0.13%	215
2014 Q4	$587K	Buy	+11,600	New	+$571K	0.19%	140
2014 Q3	–	Sell	-16,200	Closed	-$659K	–	357
2014 Q2	$659K	Buy	+16,200	New	+$642K	0.31%	56

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

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

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

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

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

Ellington Management Group's GWRE Position: Q2 2020 in Review

Ellington Management Group sold out of Guidewire Software (GWRE) in Q2 2020, closing a stake of 2,700 shares — an estimated $214K sold.

Ellington Management Group first reported a position in GWRE in Q2 2014 and held it in 6 quarters. The position peaked at $659K in Q2 2014. 363 funds tracked by Wall St. Rank hold GWRE as of Q2 2020.

Ellington Management Group reported no remaining Guidewire Software position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,700 Guidewire Software shares in Q2 2020, an estimated $214K.
Ellington Management Group first reported a position in Guidewire Software in Q2 2014 and held it in 6 quarters.
Ellington Management Group's Guidewire Software position peaked at $659K in Q2 2014.
363 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.