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Castleark Management’s Goosehead Insurance GSHD Stock Holding History

Castleark Management’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
2019
Q4 		– Sell
-147,440
Closed -$7.28M – 371
2019
Q3 		$7.28M Buy
147,440
+14,060
+11% +$646K 0.3% 122
2019
Q2 		$6.38M Buy
+133,380
New +$4.65M 0.24% 137

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Castleark Management's GSHD Position: Q4 2019 in Review

Castleark Management sold out of Goosehead Insurance (GSHD) in Q4 2019, closing a stake of 147,440 shares — an estimated $7.28M sold.

Castleark Management first reported a position in GSHD in Q2 2019 and held it in 2 quarters. The position peaked at $7.28M in Q3 2019. 121 funds tracked by Wall St. Rank hold GSHD as of Q4 2019.

  • Castleark Management reported no remaining Goosehead Insurance position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 147,440 Goosehead Insurance shares in Q4 2019, an estimated $7.28M.
  • Castleark Management first reported a position in Goosehead Insurance in Q2 2019 and held it in 2 quarters.
  • Castleark Management's Goosehead Insurance position peaked at $7.28M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.