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Twin Capital Management’s Guidewire Software GWRE Stock Holding History

Twin Capital 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
2021
Q4 		– Sell
-20,649
Closed -$2.46M – 297
2021
Q3 		$2.46M Sell
20,649
-15,263
-43% -$1.76M 0.25% 125
2021
Q2 		$4.05M Buy
35,912
+8,350
+30% +$868K 0.37% 88
2021
Q1 		$2.8M Buy
+27,562
New +$3.2M 0.28% 115

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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
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
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Twin Capital Management's GWRE Position: Q4 2021 in Review

Twin Capital Management sold out of Guidewire Software (GWRE) in Q4 2021, closing a stake of 20,649 shares — an estimated $2.46M sold.

Twin Capital Management first reported a position in GWRE in Q1 2021 and held it in 3 quarters. The position peaked at $4.05M in Q2 2021. 405 funds tracked by Wall St. Rank hold GWRE as of Q4 2021.

  • Twin Capital Management reported no remaining Guidewire Software position as of Q4 2021 after selling out during the quarter.
  • Twin Capital Management sold 20,649 Guidewire Software shares in Q4 2021, an estimated $2.46M.
  • Twin Capital Management first reported a position in Guidewire Software in Q1 2021 and held it in 3 quarters.
  • Twin Capital Management's Guidewire Software position peaked at $4.05M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2021.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.