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Hodges Capital Management’s Goosehead Insurance GSHD Stock Holding History

Hodges Capital 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
2023
Q3 		– Sell
-64,122
Closed -$5.99M – 218
2023
Q2 		$5.99M Buy
64,122
+8,819
+16% +$507K 0.35% 77
2023
Q1 		$5.13M Sell
55,303
-101,161
-65% -$4.39M 0.42% 69
2022
Q4 		$5.37M Buy
156,464
+71,229
+84% +$2.67M 0.47% 70
2022
Q3 		$3.04M Buy
+85,235
New +$4.43M 0.5% 59
2022
Q1 		– Sell
-57,067
Closed -$7.42M – 250
2021
Q4 		$7.42M Sell
57,067
-521
-0.9% -$74.8K 0.54% 66
2021
Q3 		$8.77M Buy
57,588
+25,135
+77% +$3.39M 0.64% 51
2021
Q2 		$4.13M Buy
32,453
+20,725
+177% +$2.11M 0.46% 76
2021
Q1 		$1.26M Buy
11,728
+5,000
+74% +$677K 0.17% 123
2020
Q4 		$839K Buy
+6,728
New +$769K 0.13% 135
2020
Q3 		– Sell
-4,047
Closed -$304K – 209
2020
Q2 		$304K Sell
4,047
-22,544
-85% -$1.31M 0.06% 157
2020
Q1 		$1.19M Sell
26,591
-218,171
-89% -$10.8M 0.3% 87
2019
Q4 		$10.4M Sell
244,762
-18,248
-7% -$808K 1.36% 16
2019
Q3 		$13M Sell
263,010
-72,400
-22% -$3.33M 1.5% 16
2019
Q2 		$16M Sell
335,410
-49,115
-13% -$1.71M 1.73% 11
2019
Q1 		$10.7M Buy
384,525
+98,355
+34% +$2.82M 1.08% 29
2018
Q4 		$7.52M Buy
286,170
+261,560
+1,063% +$7.28M 0.85% 40
2018
Q3 		$834K Buy
+24,610
New +$714K 0.06% 150

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's GSHD Position: Q3 2023 in Review

Hodges Capital Management sold out of Goosehead Insurance (GSHD) in Q3 2023, closing a stake of 64,122 shares — an estimated $5.99M sold.

Hodges Capital Management first reported a position in GSHD in Q3 2018 and held it in 17 quarters. The position peaked at $16M in Q2 2019. 233 funds tracked by Wall St. Rank hold GSHD as of Q3 2023.

  • Hodges Capital Management reported no remaining Goosehead Insurance position as of Q3 2023 after selling out during the quarter.
  • Hodges Capital Management sold 64,122 Goosehead Insurance shares in Q3 2023, an estimated $5.99M.
  • Hodges Capital Management first reported a position in Goosehead Insurance in Q3 2018 and held it in 17 quarters.
  • Hodges Capital Management's Goosehead Insurance position peaked at $16M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.