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Fred Alger Management’s Goosehead Insurance GSHD Stock Holding History

Fred Alger 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
2024
Q1 		– Sell
-4,996
Closed -$379K – 466
2023
Q4 		$379K Hold
4,996
– – ﹤0.01% 407
2023
Q3 		$372K Hold
4,996
– – ﹤0.01% 390
2023
Q2 		$314K Hold
4,996
– – ﹤0.01% 418
2023
Q1 		$261K Sell
4,996
-4,347
-47% -$189K ﹤0.01% 419
2022
Q4 		$321K Sell
9,343
-95,177
-91% -$3.57M ﹤0.01% 420
2022
Q3 		$3.73M Sell
104,520
-38,134
-27% -$1.98M 0.02% 284
2022
Q2 		$6.51M Sell
142,654
-31,836
-18% -$1.74M 0.03% 240
2022
Q1 		$13.7M Sell
174,490
-135,767
-44% -$12.1M 0.04% 208
2021
Q4 		$40.4M Buy
310,257
+1,170
+0.4% +$168K 0.1% 168
2021
Q3 		$47.1M Sell
309,087
-20,189
-6% -$2.72M 0.11% 162
2021
Q2 		$41.9M Sell
329,276
-141,324
-30% -$14.4M 0.1% 170
2021
Q1 		$50.4M Buy
470,600
+17,571
+4% +$2.38M 0.13% 160
2020
Q4 		$56.5M Buy
453,029
+76,711
+20% +$8.77M 0.15% 140
2020
Q3 		$32.6M Buy
376,318
+123,495
+49% +$11.3M 0.09% 148
2020
Q2 		$19M Buy
252,823
+40,734
+19% +$2.36M 0.06% 163
2020
Q1 		$9.47M Buy
212,089
+40,520
+24% +$2.01M 0.04% 181
2019
Q4 		$7.28M Buy
+171,569
New +$7.59M 0.03% 208

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $733B AUM 35.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's GSHD Position: Q1 2024 in Review

Fred Alger Management sold out of Goosehead Insurance (GSHD) in Q1 2024, closing a stake of 4,996 shares — an estimated $379K sold.

Fred Alger Management first reported a position in GSHD in Q4 2019 and held it in 17 quarters. The position peaked at $56.5M in Q4 2020. 234 funds tracked by Wall St. Rank hold GSHD as of Q1 2024.

  • Fred Alger Management reported no remaining Goosehead Insurance position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 4,996 Goosehead Insurance shares in Q1 2024, an estimated $379K.
  • Fred Alger Management first reported a position in Goosehead Insurance in Q4 2019 and held it in 17 quarters.
  • Fred Alger Management's Goosehead Insurance position peaked at $56.5M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.