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Nikko Asset Management Americas’s Guidewire Software GWRE Stock Holding History

Nikko Asset Management Americas’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
2021
Q2 		– Sell
-595,298
Closed -$60.5M – 214
2021
Q1 		$60.5M Buy
595,298
+14,150
+2% +$1.65M 0.3% 74
2020
Q4 		$74.8M Buy
581,148
+103,970
+22% +$11.9M 0.42% 56
2020
Q3 		$48.5M Buy
477,178
+95,992
+25% +$10.8M 0.43% 53
2020
Q2 		$37.7M Buy
381,186
+128,458
+51% +$12.3M 0.49% 51
2020
Q1 		$20M Sell
252,728
-101,339
-29% -$10.6M 0.37% 67
2019
Q4 		$38.9M Sell
354,067
-282,519
-44% -$31.6M 0.61% 47
2019
Q3 		$67.1M Buy
636,586
+40,875
+7% +$4.12M 1.19% 25
2019
Q2 		$60.4M Sell
595,711
-124,653
-17% -$12.7M 1.18% 29
2019
Q1 		$70M Sell
720,364
-219,989
-23% -$19.7M 1.85% 15
2018
Q4 		$75.4M Buy
940,353
+141,496
+18% +$12.3M 2.61% 12
2018
Q3 		$80.1M Buy
798,857
+42,299
+6% +$4.06M 2.23% 14
2018
Q2 		$67.2M Buy
756,558
+76,181
+11% +$6.74M 2.01% 13
2018
Q1 		$55M Sell
680,377
-114,223
-14% -$9.19M 1.96% 14
2017
Q4 		$60.1M Buy
794,600
+504,200
+174% +$38.9M 1.56% 18
2017
Q3 		$22.6M Buy
290,400
+101,400
+54% +$7.43M 1.1% 28
2017
Q2 		$13M Buy
189,000
+175,700
+1,321% +$11.2M 0.77% 40
2017
Q1 		$749K Buy
13,300
+4,700
+55% +$257K 0.06% 148
2016
Q4 		$424K Buy
+8,600
New +$482K 0.03% 176

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 $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nikko Asset Management Americas's GWRE Position: Q2 2021 in Review

Nikko Asset Management Americas sold out of Guidewire Software (GWRE) in Q2 2021, closing a stake of 595,298 shares — an estimated $60.5M sold.

Nikko Asset Management Americas first reported a position in GWRE in Q4 2016 and held it in 18 quarters. The position peaked at $80.1M in Q3 2018. 372 funds tracked by Wall St. Rank hold GWRE as of Q2 2021.

  • Nikko Asset Management Americas reported no remaining Guidewire Software position as of Q2 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 595,298 Guidewire Software shares in Q2 2021, an estimated $60.5M.
  • Nikko Asset Management Americas first reported a position in Guidewire Software in Q4 2016 and held it in 18 quarters.
  • Nikko Asset Management Americas's Guidewire Software position peaked at $80.1M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2021.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.