AG
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Algert Global’s Goosehead Insurance GSHD Stock Holding History

Algert Global’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,894
Closed -$859K – 1539
2024
Q1 		$859K Sell
12,894
-4,329
-25% -$331K 0.03% 652
2023
Q4 		$1.31M Sell
17,223
-12,608
-42% -$911K 0.05% 547
2023
Q3 		$2.22M Sell
29,831
-1,773
-6% -$119K 0.1% 333
2023
Q2 		$1.99M Buy
31,604
+5,270
+20% +$303K 0.09% 387
2023
Q1 		$1.37M Buy
26,334
+1,277
+5% +$55.4K 0.06% 500
2022
Q4 		$860K Buy
25,057
+4,210
+20% +$158K 0.05% 622
2022
Q3 		$743K Buy
20,847
+13,113
+170% +$681K 0.04% 666
2022
Q2 		$353K Buy
7,734
+3,130
+68% +$171K 0.03% 875
2022
Q1 		$362K Buy
4,604
+1,834
+66% +$163K 0.02% 917
2021
Q4 		$360K Buy
+2,770
New +$397K 0.05% 664
2021
Q1 		– Sell
-3,450
Closed -$430K – 471
2020
Q4 		$430K Hold
3,450
– – 0.12% 247
2020
Q3 		$299K Buy
+3,450
New +$314K 0.09% 260

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's GSHD Position: Q2 2024 in Review

Algert Global sold out of Goosehead Insurance (GSHD) in Q2 2024, closing a stake of 12,894 shares — an estimated $859K sold.

Algert Global first reported a position in GSHD in Q3 2020 and held it in 12 quarters. The position peaked at $2.22M in Q3 2023. 212 funds tracked by Wall St. Rank hold GSHD as of Q2 2024.

  • Algert Global reported no remaining Goosehead Insurance position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 12,894 Goosehead Insurance shares in Q2 2024, an estimated $859K.
  • Algert Global first reported a position in Goosehead Insurance in Q3 2020 and held it in 12 quarters.
  • Algert Global's Goosehead Insurance position peaked at $2.22M in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.