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St. James Investment Company’s Guidewire Software GWRE Stock Holding History

St. James Investment 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
2022
Q4 		– Sell
-117,941
Closed -$7.26M – 30
2022
Q3 		$7.26M Buy
117,941
+545
+0.5% +$39.4K 1.17% 24
2022
Q2 		$8.33M Buy
117,396
+2,769
+2% +$226K 1.36% 23
2022
Q1 		$10.8M Sell
114,627
-3,024
-3% -$289K 1.65% 21
2021
Q4 		$13.4M Sell
117,651
-9,850
-8% -$1.17M 1.92% 24
2021
Q3 		$15.2M Sell
127,501
-7,405
-5% -$855K 2.22% 22
2021
Q2 		$15.2M Buy
134,906
+32,869
+32% +$3.42M 1.81% 24
2021
Q1 		$10.4M Sell
102,037
-11,006
-10% -$1.28M 1.37% 30
2020
Q4 		$14.6M Sell
113,043
-8,525
-7% -$973K 1.88% 25
2020
Q3 		$12.7M Sell
121,568
-10,129
-8% -$1.14M 1.76% 24
2020
Q2 		$14.6M Buy
131,697
+53,801
+69% +$5.17M 2.23% 21
2020
Q1 		$6.18M Buy
+77,896
New +$8.14M 0.78% 29
2019
Q3 		– Sell
-2,775
Closed -$281K – 41
2019
Q2 		$281K Buy
+2,775
New +$283K 0.03% 46
2018
Q1 		– Sell
-15,645
Closed -$1.16M – 45
2017
Q4 		$1.16M Buy
+15,645
New +$1.21M 0.13% 32

Other funds holding GWRE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

St. James Investment Company's GWRE Position: Q4 2022 in Review

St. James Investment Company sold out of Guidewire Software (GWRE) in Q4 2022, closing a stake of 117,941 shares — an estimated $7.26M sold.

St. James Investment Company first reported a position in GWRE in Q4 2017 and held it in 13 quarters. The position peaked at $15.2M in Q2 2021. 347 funds tracked by Wall St. Rank hold GWRE as of Q4 2022.

  • St. James Investment Company reported no remaining Guidewire Software position as of Q4 2022 after selling out during the quarter.
  • St. James Investment Company sold 117,941 Guidewire Software shares in Q4 2022, an estimated $7.26M.
  • St. James Investment Company first reported a position in Guidewire Software in Q4 2017 and held it in 13 quarters.
  • St. James Investment Company's Guidewire Software position peaked at $15.2M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2022.

Based on St. James Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.