MIG Capital’s Guidewire Software GWRE Stock Holding History

MIG Capital’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	-432,080	Closed	-$45.1M	–	25
2020 Q3	$45.1M	Sell	432,080 -17,256	-4%	-$1.94M	4.59%	12
2020 Q2	$49.8M	Hold	449,336	–	–	5.13%	7
2020 Q1	$35.6M	Buy	449,336 +4,361	+1%	+$456K	4.19%	10
2019 Q4	$48.8M	Buy	444,975 +5,201	+1%	+$582K	5.35%	7
2019 Q3	$46.3M	Buy	439,774 +20,301	+5%	+$2.05M	5.99%	4
2019 Q2	$42.5M	Buy	+419,473	New	+$42.8M	5.93%	7

Other funds holding GWRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

MIG Capital's GWRE Position: Q4 2020 in Review

MIG Capital sold out of Guidewire Software (GWRE) in Q4 2020, closing a stake of 432,080 shares — an estimated $45.1M sold.

MIG Capital first reported a position in GWRE in Q2 2019 and held it in 6 quarters. The position peaked at $49.8M in Q2 2020. 409 funds tracked by Wall St. Rank hold GWRE as of Q4 2020.

MIG Capital reported no remaining Guidewire Software position as of Q4 2020 after selling out during the quarter.
MIG Capital sold 432,080 Guidewire Software shares in Q4 2020, an estimated $45.1M.
MIG Capital first reported a position in Guidewire Software in Q2 2019 and held it in 6 quarters.
MIG Capital's Guidewire Software position peaked at $49.8M in Q2 2020.
409 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2020.

Based on MIG Capital's 13F filing for Q4 2020, filed 16 Feb 2021.