QT
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Quantamental Technologies’s Guidewire Software GWRE Stock Holding History

Quantamental Technologies’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
-2,667
Closed -$278K – 166
2020
Q3 		$278K Buy
+2,667
New +$300K 0.21% 166
2019
Q2 		– Sell
-2,855
Closed -$277K – 1604
2019
Q1 		$277K Buy
2,855
+2,655
+1,328% +$237K 0.13% 262
2018
Q4 		$16K Buy
+200
New +$17.4K 0.01% 1061

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SP
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Principal Financial Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Quantamental Technologies's GWRE Position: Q4 2020 in Review

Quantamental Technologies sold out of Guidewire Software (GWRE) in Q4 2020, closing a stake of 2,667 shares — an estimated $278K sold.

Quantamental Technologies first reported a position in GWRE in Q4 2018 and held it in 3 quarters. The position peaked at $278K in Q3 2020. 409 funds tracked by Wall St. Rank hold GWRE as of Q4 2020.

  • Quantamental Technologies reported no remaining Guidewire Software position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 2,667 Guidewire Software shares in Q4 2020, an estimated $278K.
  • Quantamental Technologies first reported a position in Guidewire Software in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Guidewire Software position peaked at $278K in Q3 2020.
  • 409 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.