FG
GSHD icon

Formula Growth’s Goosehead Insurance GSHD Stock Holding History

Formula Growth’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
2020
Q3 		– Sell
-13,318
Closed -$1M – 156
2020
Q2 		$1M Sell
13,318
-5,000
-27% -$290K 0.17% 111
2020
Q1 		$818K Sell
18,318
-3,000
-14% -$149K 0.16% 105
2019
Q4 		$904K Hold
21,318
– – 0.11% 119
2019
Q3 		$1.05M Sell
21,318
-5,000
-19% -$230K 0.16% 117
2019
Q2 		$1.26M Sell
26,318
-5,000
-16% -$174K 0.18% 109
2019
Q1 		$873K Hold
31,318
– – 0.12% 127
2018
Q4 		$823K Buy
+31,318
New +$872K 0.14% 120

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Formula Growth's GSHD Position: Q3 2020 in Review

Formula Growth sold out of Goosehead Insurance (GSHD) in Q3 2020, closing a stake of 13,318 shares — an estimated $1M sold.

Formula Growth first reported a position in GSHD in Q4 2018 and held it in 7 quarters. The position peaked at $1.26M in Q2 2019. 165 funds tracked by Wall St. Rank hold GSHD as of Q3 2020.

  • Formula Growth reported no remaining Goosehead Insurance position as of Q3 2020 after selling out during the quarter.
  • Formula Growth sold 13,318 Goosehead Insurance shares in Q3 2020, an estimated $1M.
  • Formula Growth first reported a position in Goosehead Insurance in Q4 2018 and held it in 7 quarters.
  • Formula Growth's Goosehead Insurance position peaked at $1.26M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.