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Nicholas Investment Partners’s Guidewire Software GWRE Stock Holding History

Nicholas Investment Partners’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
2019
Q2 		– Sell
-24,841
Closed -$2.41M – 218
2019
Q1 		$2.41M Buy
24,841
+10,631
+75% +$950K 0.22% 154
2018
Q4 		$1.14M Sell
14,210
-5,084
-26% -$443K 0.12% 199
2018
Q3 		$1.95M Sell
19,294
-1,358
-7% -$130K 0.16% 185
2018
Q2 		$1.83M Sell
20,652
-42,237
-67% -$3.74M 0.13% 195
2018
Q1 		$5.08M Sell
62,889
-9,260
-13% -$745K 0.36% 82
2017
Q4 		$5.36M Sell
72,149
-3,927
-5% -$303K 0.35% 74
2017
Q3 		$5.92M Sell
76,076
-1,324
-2% -$97K 0.41% 65
2017
Q2 		$5.32M Buy
+77,400
New +$4.93M 0.38% 76
2016
Q4 		– Sell
-117,551
Closed -$7.05M – 307
2016
Q3 		$7.05M Sell
117,551
-22,942
-16% -$1.41M 0.47% 52
2016
Q2 		$8.68M Buy
140,493
+55,946
+66% +$3.22M 0.6% 25
2016
Q1 		$4.61M Sell
84,547
-23,376
-22% -$1.22M 0.34% 113
2015
Q4 		$6.49M Sell
107,923
-2,462
-2% -$143K 0.45% 67
2015
Q3 		$5.8M Buy
110,385
+15,534
+16% +$859K 0.42% 77
2015
Q2 		$5.02M Sell
94,851
-11,787
-11% -$607K 0.32% 103
2015
Q1 		$5.61M Sell
106,638
-68,778
-39% -$3.56M 0.35% 83
2014
Q4 		$8.88M Buy
175,416
+28,436
+19% +$1.4M 0.56% 39
2014
Q3 		$6.52M Sell
146,980
-37,880
-20% -$1.6M 0.41% 52
2014
Q2 		$7.52M Buy
184,860
+97,618
+112% +$3.87M 0.44% 45
2014
Q1 		$4.28M Buy
87,242
+47,171
+118% +$2.36M 0.35% 75
2013
Q4 		$1.97M Buy
+40,071
New +$1.89M 0.15% 212

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Vanguard Group
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nicholas Investment Partners's GWRE Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Guidewire Software (GWRE) in Q2 2019, closing a stake of 24,841 shares — an estimated $2.41M sold.

Nicholas Investment Partners first reported a position in GWRE in Q4 2013 and held it in 20 quarters. The position peaked at $8.88M in Q4 2014. 325 funds tracked by Wall St. Rank hold GWRE as of Q2 2019.

  • Nicholas Investment Partners reported no remaining Guidewire Software position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 24,841 Guidewire Software shares in Q2 2019, an estimated $2.41M.
  • Nicholas Investment Partners first reported a position in Guidewire Software in Q4 2013 and held it in 20 quarters.
  • Nicholas Investment Partners's Guidewire Software position peaked at $8.88M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.