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Capricorn Fund Managers’s Goosehead Insurance GSHD Stock Holding History

Capricorn Fund Managers’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
2022
Q3 		– Sell
-21,850
Closed -$998K – 98
2022
Q2 		$998K Hold
21,850
– – 0.18% 80
2022
Q1 		$1.72M Hold
21,850
– – 0.42% 65
2021
Q4 		$2.84M Buy
+21,850
New +$3.14M 0.8% 38

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capricorn Fund Managers's GSHD Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Goosehead Insurance (GSHD) in Q3 2022, closing a stake of 21,850 shares — an estimated $998K sold.

Capricorn Fund Managers first reported a position in GSHD in Q4 2021 and held it in 3 quarters. The position peaked at $2.84M in Q4 2021. 162 funds tracked by Wall St. Rank hold GSHD as of Q3 2022.

  • Capricorn Fund Managers reported no remaining Goosehead Insurance position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 21,850 Goosehead Insurance shares in Q3 2022, an estimated $998K.
  • Capricorn Fund Managers first reported a position in Goosehead Insurance in Q4 2021 and held it in 3 quarters.
  • Capricorn Fund Managers's Goosehead Insurance position peaked at $2.84M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.