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Nicholas Company’s Guidewire Software GWRE Stock Holding History

Nicholas Company’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
-10,000
Closed -$1.04M – 232
2020
Q3 		$1.04M Sell
10,000
-54,585
-85% -$6.13M 0.02% 211
2020
Q2 		$7.16M Buy
64,585
+115
+0.2% +$11K 0.16% 141
2020
Q1 		$5.11M Sell
64,470
-205
-0.3% -$21.4K 0.14% 160
2019
Q4 		$7.1M Hold
64,675
– – 0.15% 154
2019
Q3 		$6.82M Buy
64,675
+4,565
+8% +$460K 0.15% 150
2019
Q2 		$6.09M Buy
60,110
+15,280
+34% +$1.56M 0.14% 163
2019
Q1 		$4.36M Buy
44,830
+70
+0.2% +$6.26K 0.1% 193
2018
Q4 		$3.59M Buy
+44,760
New +$3.9M 0.09% 201

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Nicholas Company's GWRE Position: Q4 2020 in Review

Nicholas Company sold out of Guidewire Software (GWRE) in Q4 2020, closing a stake of 10,000 shares — an estimated $1.04M sold.

Nicholas Company first reported a position in GWRE in Q4 2018 and held it in 8 quarters. The position peaked at $7.16M in Q2 2020. 409 funds tracked by Wall St. Rank hold GWRE as of Q4 2020.

  • Nicholas Company reported no remaining Guidewire Software position as of Q4 2020 after selling out during the quarter.
  • Nicholas Company sold 10,000 Guidewire Software shares in Q4 2020, an estimated $1.04M.
  • Nicholas Company first reported a position in Guidewire Software in Q4 2018 and held it in 8 quarters.
  • Nicholas Company's Guidewire Software position peaked at $7.16M in Q2 2020.
  • 409 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.