LCM
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Laurion Capital Management’s Goosehead Insurance GSHD Stock Holding History

Laurion 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
2018
Q3 		– Sell
-150,000
Closed -$3.74M – 1325
2018
Q2 		$3.74M Buy
+150,000
New +$2.9M 0.03% 425

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's GSHD Position: Q3 2018 in Review

Laurion Capital Management sold out of Goosehead Insurance (GSHD) in Q3 2018, closing a stake of 150,000 shares — an estimated $3.74M sold.

Laurion Capital Management first reported a position in GSHD in Q2 2018 and held it in 1 quarter. The position peaked at $3.74M in Q2 2018. 76 funds tracked by Wall St. Rank hold GSHD as of Q3 2018.

  • Laurion Capital Management reported no remaining Goosehead Insurance position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 150,000 Goosehead Insurance shares in Q3 2018, an estimated $3.74M.
  • Laurion Capital Management first reported a position in Goosehead Insurance in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's Goosehead Insurance position peaked at $3.74M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.