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Newport Capital Group’s Guidewire Software GWRE Stock Holding History

Newport Capital 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
2023
Q3 		– Sell
-74,177
Closed -$4.64M – 58
2023
Q2 		$4.64M Hold
74,177
– – 2.33% 15
2023
Q1 		$4.64M Buy
+74,177
New +$5.39M 5.33% 7

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SP
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BCM
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WA
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ROIC
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DCP
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William Blair Investment Management
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Newport Capital Group's GWRE Position: Q3 2023 in Review

Newport Capital Group sold out of Guidewire Software (GWRE) in Q3 2023, closing a stake of 74,177 shares — an estimated $4.64M sold.

Newport Capital Group first reported a position in GWRE in Q1 2023 and held it in 2 quarters. The position peaked at $4.64M in Q2 2023. 353 funds tracked by Wall St. Rank hold GWRE as of Q3 2023.

  • Newport Capital Group reported no remaining Guidewire Software position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 74,177 Guidewire Software shares in Q3 2023, an estimated $4.64M.
  • Newport Capital Group first reported a position in Guidewire Software in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Guidewire Software position peaked at $4.64M in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.