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Pembroke Management’s Guidewire Software GWRE Stock Holding History

Pembroke Management’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
2022
Q1 		– Sell
-71,392
Closed -$8.11M – 72
2021
Q4 		$8.11M Sell
71,392
-1,434
-2% -$170K 0.59% 54
2021
Q3 		$8.66M Buy
72,826
+496
+0.7% +$57.3K 0.65% 54
2021
Q2 		$8.15M Sell
72,330
-700
-1% -$72.8K 0.64% 55
2021
Q1 		$7.42M Sell
73,030
-1,484
-2% -$173K 0.62% 52
2020
Q4 		$9.59M Sell
74,514
-882
-1% -$101K 0.8% 49
2020
Q3 		$7.86M Sell
75,396
-317
-0.4% -$35.6K 0.86% 45
2020
Q2 		$8.39M Buy
+75,713
New +$7.27M 0.99% 43

Other funds holding GWRE

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Pembroke Management's GWRE Position: Q1 2022 in Review

Pembroke Management sold out of Guidewire Software (GWRE) in Q1 2022, closing a stake of 71,392 shares — an estimated $8.11M sold.

Pembroke Management first reported a position in GWRE in Q2 2020 and held it in 7 quarters. The position peaked at $9.59M in Q4 2020. 383 funds tracked by Wall St. Rank hold GWRE as of Q1 2022.

  • Pembroke Management reported no remaining Guidewire Software position as of Q1 2022 after selling out during the quarter.
  • Pembroke Management sold 71,392 Guidewire Software shares in Q1 2022, an estimated $8.11M.
  • Pembroke Management first reported a position in Guidewire Software in Q2 2020 and held it in 7 quarters.
  • Pembroke Management's Guidewire Software position peaked at $9.59M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2022.

Based on Pembroke Management's 13F filing for Q1 2022, filed 6 May 2022.