Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Guidewire Software GWRE Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-5,340
Closed -$557K – 562
2020
Q3 		$557K Buy
5,340
+310
+6% +$34.8K ﹤0.01% 395
2020
Q2 		$558K Hold
5,030
– – ﹤0.01% 387
2020
Q1 		$399K Buy
5,030
+200
+4% +$20.9K ﹤0.01% 405
2019
Q4 		$530K Sell
4,830
-40
-0.8% -$4.47K ﹤0.01% 416
2019
Q3 		$513K Buy
4,870
+860
+21% +$86.7K ﹤0.01% 405
2019
Q2 		$407K Hold
4,010
– – ﹤0.01% 421
2019
Q1 		$390K Sell
4,010
-345
-8% -$30.8K ﹤0.01% 432
2018
Q4 		$349K Sell
4,355
-3,735
-46% -$326K ﹤0.01% 436
2018
Q3 		$817K Sell
8,090
-230
-3% -$22.1K 0.01% 384
2018
Q2 		$739K Sell
8,320
-430
-5% -$38.1K 0.01% 382
2018
Q1 		$707K Sell
8,750
-1,440
-14% -$116K 0.01% 388
2017
Q4 		$757K Sell
10,190
-14,740
-59% -$1.14M 0.01% 388
2017
Q3 		$1.94M Sell
24,930
-34,165
-58% -$2.5M 0.02% 288
2017
Q2 		$4.06M Buy
59,095
+2,555
+5% +$163K 0.04% 210
2017
Q1 		$3.19M Buy
56,540
+3,885
+7% +$212K 0.03% 253
2016
Q4 		$2.6M Sell
52,655
-132,650
-72% -$7.44M 0.02% 266
2016
Q3 		$11.1M Sell
185,305
-46,735
-20% -$2.88M 0.11% 151
2016
Q2 		$14.3M Buy
232,040
+3,970
+2% +$229K 0.14% 138
2016
Q1 		$12.4M Buy
228,070
+46,840
+26% +$2.45M 0.12% 156
2015
Q4 		$10.9M Buy
+181,230
New +$10.5M 0.1% 185

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SP
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DCP
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Luther King Capital Management (LKCM)'s GWRE Position: Q4 2020 in Review

Luther King Capital Management (LKCM) sold out of Guidewire Software (GWRE) in Q4 2020, closing a stake of 5,340 shares — an estimated $557K sold.

Luther King Capital Management (LKCM) first reported a position in GWRE in Q4 2015 and held it in 20 quarters. The position peaked at $14.3M in Q2 2016. 409 funds tracked by Wall St. Rank hold GWRE as of Q4 2020.

  • Luther King Capital Management (LKCM) reported no remaining Guidewire Software position as of Q4 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,340 Guidewire Software shares in Q4 2020, an estimated $557K.
  • Luther King Capital Management (LKCM) first reported a position in Guidewire Software in Q4 2015 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Guidewire Software position peaked at $14.3M in Q2 2016.
  • 409 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2020, filed 10 Feb 2021.