Parametric Portfolio Associates’s Goosehead Insurance GSHD Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.21M	Buy	28,170 +4,546	+19%	+$404K	﹤0.01%	2368
2021 Q4	$3.07M	Sell	23,624 -5,772	-20%	-$828K	﹤0.01%	2174
2021 Q3	$4.48M	Buy	29,396 +4,498	+18%	+$607K	﹤0.01%	1908
2021 Q2	$3.17M	Buy	24,898 +9,086	+57%	+$926K	﹤0.01%	2159
2021 Q1	$1.7M	Sell	15,812 -9,739	-38%	-$1.32M	﹤0.01%	2887
2020 Q4	$3.19M	Buy	25,551 +2,842	+13%	+$325K	﹤0.01%	2373
2020 Q3	$1.97M	Sell	22,709 -1,758	-7%	-$160K	﹤0.01%	2516
2020 Q2	$1.84M	Sell	24,467 -1,729	-7%	-$100K	﹤0.01%	2547
2020 Q1	$1.17M	Buy	26,196 +15,897	+154%	+$787K	﹤0.01%	2717
2019 Q4	$437K	Sell	10,299 -25,981	-72%	-$1.15M	﹤0.01%	3415
2019 Q3	$1.79M	Buy	36,280 +8,612	+31%	+$396K	﹤0.01%	2701
2019 Q2	$1.32M	Buy	+27,668	New	+$964K	﹤0.01%	2906

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parametric Portfolio Associates's GSHD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Goosehead Insurance (GSHD) stake by 19% in Q1 2022, buying an estimated $404K and bringing the position to 28,170 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Parametric Portfolio Associates first reported a position in GSHD in Q2 2019 and has held it in 12 quarters since. The position peaked at $4.48M in Q3 2021. 180 funds tracked by Wall St. Rank hold GSHD as of Q1 2022.

Parametric Portfolio Associates held 28,170 shares of Goosehead Insurance worth $2.21M as of Q1 2022.
Parametric Portfolio Associates bought 4,546 Goosehead Insurance shares in Q1 2022, an estimated $404K.
Goosehead Insurance made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2368 holding.
Parametric Portfolio Associates first reported a position in Goosehead Insurance in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Goosehead Insurance position peaked at $4.48M in Q3 2021.
180 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.