Nathaniel Simons
Meritage Group
Nathaniel Simons Guidewire Software Inc stake
total: 301
Meritage Group GWRE trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2019 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Guidewire Software Inc (GWRE) shares. To date, the estimated cost basis is nearly $97.24 for "buy" trades and estimated average "sell" price is $105.38. Meritage Group first purchased GWRE in 2018 Q2, initially acquiring 469,516 shares. Nathaniel Simons later completely sold out the position and invested in Guidewire Software Inc again in 2019 Q1. Since the initial investment in Guidewire Software Inc (GWRE), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Guidewire Software Inc (GWRE)?
Nathaniel Simons sold off the entire Guidewire Software Inc (GWRE) position in 2019 Q4.
When did Nathaniel Simons buy Guidewire Software Inc (GWRE)?
Nathaniel Simons first invested in Guidewire Software Inc (GWRE) in 2018 Q2 at the reported quarter-end price of $88.78 per share.
What's the cost basis of Meritage Group's GWRE stake?
The estimated cost basis for Guidewire Software Inc (GWRE) stake is around $97.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.24
- Weighted AVG sell price:
- $105.38
Nathaniel Simons's historical trades in Guidewire Software Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$105.38
|
-100% (-1,133,022)
|
|||
|
2019 Q3
|
2.59%
|
$105.38
|
+0.98% (+10,953)
|
|||
|
2019 Q1
|
2.33%
|
$97.16
|
new
|
|||
|
2018 Q3
|
0.00%
|
$88.78
|
-100% (-469,516)
|
|||
|
2018 Q2
|
0.87%
|
$88.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.