CL
GSHD icon

CIM LLC’s Goosehead Insurance GSHD Stock Holding History

CIM LLC’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
2021
Q2 		– Sell
-2,289
Closed -$219K – 166
2021
Q1 		$219K Buy
2,289
+60
+3% +$8.12K 0.04% 147
2020
Q4 		$334K Sell
2,229
-1,081
-33% -$124K 0.06% 117
2020
Q3 		$411K Sell
3,310
-17
-0.5% -$1.55K 0.08% 107
2020
Q2 		$250K Buy
+3,327
New +$193K 0.07% 100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIM LLC's GSHD Position: Q2 2021 in Review

CIM LLC sold out of Goosehead Insurance (GSHD) in Q2 2021, closing a stake of 2,289 shares — an estimated $219K sold.

CIM LLC first reported a position in GSHD in Q2 2020 and held it in 4 quarters. The position peaked at $411K in Q3 2020. 175 funds tracked by Wall St. Rank hold GSHD as of Q2 2021.

  • CIM LLC reported no remaining Goosehead Insurance position as of Q2 2021 after selling out during the quarter.
  • CIM LLC sold 2,289 Goosehead Insurance shares in Q2 2021, an estimated $219K.
  • CIM LLC first reported a position in Goosehead Insurance in Q2 2020 and held it in 4 quarters.
  • CIM LLC's Goosehead Insurance position peaked at $411K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.