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Nicholas Company’s Goosehead Insurance GSHD Stock Holding History

Nicholas Company’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
Q4 		– Sell
-11,580
Closed -$4.55M – 234
2021
Q3 		$4.55M Hold
11,580
– – 0.08% 215
2021
Q2 		$5.07M Buy
11,580
+1,010
+10% +$103K 0.09% 215
2021
Q1 		$4.24M Sell
10,570
-1,610
-13% -$218K 0.08% 217
2020
Q4 		$1.52M Hold
12,180
– – 0.03% 216
2020
Q3 		$1.05M Hold
12,180
– – 0.02% 210
2020
Q2 		$915K Sell
12,180
-30
-0.2% -$1.74K 0.02% 208
2020
Q1 		$545K Hold
12,210
– – 0.02% 203
2019
Q4 		$518K Buy
12,210
+3,115
+34% +$138K 0.01% 214
2019
Q3 		$449K Buy
9,095
+3,000
+49% +$138K 0.01% 217
2019
Q2 		$291K Buy
+6,095
New +$212K 0.01% 218

Other funds holding GSHD

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicholas Company's GSHD Position: Q4 2021 in Review

Nicholas Company sold out of Goosehead Insurance (GSHD) in Q4 2021, closing a stake of 11,580 shares — an estimated $4.55M sold.

Nicholas Company first reported a position in GSHD in Q2 2019 and held it in 10 quarters. The position peaked at $5.07M in Q2 2021. 189 funds tracked by Wall St. Rank hold GSHD as of Q4 2021.

  • Nicholas Company reported no remaining Goosehead Insurance position as of Q4 2021 after selling out during the quarter.
  • Nicholas Company sold 11,580 Goosehead Insurance shares in Q4 2021, an estimated $4.55M.
  • Nicholas Company first reported a position in Goosehead Insurance in Q2 2019 and held it in 10 quarters.
  • Nicholas Company's Goosehead Insurance position peaked at $5.07M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2021.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.