Jennison Associates
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Jennison Associates’s Guidewire Software GWRE Stock Holding History

Jennison 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
2020
Q3 		– Sell
-219,430
Closed -$24.3M – 651
2020
Q2 		$24.3M Sell
219,430
-30,815
-12% -$2.96M 0.02% 266
2020
Q1 		$19.8M Sell
250,245
-157,782
-39% -$16.5M 0.02% 251
2019
Q4 		$44.8M Sell
408,027
-157,803
-28% -$17.7M 0.05% 200
2019
Q3 		$59.6M Sell
565,830
-2,664
-0.5% -$269K 0.06% 172
2019
Q2 		$57.6M Buy
568,494
+30,424
+6% +$3.1M 0.06% 187
2019
Q1 		$52.3M Sell
538,070
-42,061
-7% -$3.76M 0.05% 217
2018
Q4 		$46.5M Sell
580,131
-26,707
-4% -$2.33M 0.05% 218
2018
Q3 		$61.3M Sell
606,838
-255,370
-30% -$24.5M 0.06% 225
2018
Q2 		$76.5M Buy
862,208
+199,367
+30% +$17.6M 0.07% 194
2018
Q1 		$53.6M Buy
662,841
+464,952
+235% +$37.4M 0.05% 246
2017
Q4 		$14.7M Sell
197,889
-79,246
-29% -$6.12M 0.01% 437
2017
Q3 		$21.6M Sell
277,135
-185,974
-40% -$13.6M 0.02% 395
2017
Q2 		$31.8M Sell
463,109
-32,005
-6% -$2.04M 0.03% 332
2017
Q1 		$27.9M Sell
495,114
-110,396
-18% -$6.04M 0.03% 376
2016
Q4 		$29.9M Sell
605,510
-8,551
-1% -$479K 0.03% 352
2016
Q3 		$36.8M Sell
614,061
-73,949
-11% -$4.55M 0.04% 323
2016
Q2 		$42.5M Buy
688,010
+123,881
+22% +$7.14M 0.05% 311
2016
Q1 		$30.7M Buy
564,129
+53,138
+10% +$2.78M 0.03% 358
2015
Q4 		$30.7M Sell
510,991
-544,470
-52% -$31.5M 0.03% 365
2015
Q3 		$55.5M Buy
1,055,461
+48,560
+5% +$2.69M 0.06% 283
2015
Q2 		$53.3M Buy
1,006,901
+12,048
+1% +$620K 0.05% 325
2015
Q1 		$52.3M Sell
994,853
-16,726
-2% -$866K 0.05% 323
2014
Q4 		$51.2M Buy
1,011,579
+190,466
+23% +$9.37M 0.05% 322
2014
Q3 		$36.4M Buy
821,113
+189,516
+30% +$8.01M 0.03% 375
2014
Q2 		$25.7M Buy
+631,597
New +$25M 0.02% 411

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SP
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BlackRock
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Capital World Investors
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
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BCM
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JSP
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Jennison Associates's GWRE Position: Q3 2020 in Review

Jennison Associates sold out of Guidewire Software (GWRE) in Q3 2020, closing a stake of 219,430 shares — an estimated $24.3M sold.

Jennison Associates first reported a position in GWRE in Q2 2014 and held it in 25 quarters. The position peaked at $76.5M in Q2 2018. 378 funds tracked by Wall St. Rank hold GWRE as of Q3 2020.

  • Jennison Associates reported no remaining Guidewire Software position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 219,430 Guidewire Software shares in Q3 2020, an estimated $24.3M.
  • Jennison Associates first reported a position in Guidewire Software in Q2 2014 and held it in 25 quarters.
  • Jennison Associates's Guidewire Software position peaked at $76.5M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.