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Invictus RG’s Guidewire Software GWRE Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-8,298
Closed -$838K – 65
2018
Q3 		$838K Buy
+8,298
New +$797K 0.64% 23
2018
Q2 		– Sell
-7,522
Closed -$608K – 255
2018
Q1 		$608K Buy
+7,522
New +$605K 0.41% 22
2017
Q4 		– Sell
-5,602
Closed -$436K – 344
2017
Q3 		$436K Buy
5,602
+1,120
+25% +$82K 0.39% 75
2017
Q2 		$308K Buy
+4,482
New +$285K 0.22% 179

Other funds holding GWRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG's GWRE Position: Q4 2018 in Review

Invictus RG sold out of Guidewire Software (GWRE) in Q4 2018, closing a stake of 8,298 shares — an estimated $838K sold.

Invictus RG first reported a position in GWRE in Q2 2017 and held it in 4 quarters. The position peaked at $838K in Q3 2018. 311 funds tracked by Wall St. Rank hold GWRE as of Q4 2018.

  • Invictus RG reported no remaining Guidewire Software position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,298 Guidewire Software shares in Q4 2018, an estimated $838K.
  • Invictus RG first reported a position in Guidewire Software in Q2 2017 and held it in 4 quarters.
  • Invictus RG's Guidewire Software position peaked at $838K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.