PFMOSF
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Philadelphia Financial Management of San Francisco’s Goosehead Insurance GSHD Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020
Q3 		– Sell
-31,115
Closed -$2.34M – 53
2020
Q2 		$2.34M Buy
+31,115
New +$1.8M 1.08% 26

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William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GSHD Position: Q3 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Goosehead Insurance (GSHD) in Q3 2020, closing a stake of 31,115 shares — an estimated $2.34M sold.

Philadelphia Financial Management of San Francisco first reported a position in GSHD in Q2 2020 and held it in 1 quarter. The position peaked at $2.34M in Q2 2020. 165 funds tracked by Wall St. Rank hold GSHD as of Q3 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Goosehead Insurance position as of Q3 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 31,115 Goosehead Insurance shares in Q3 2020, an estimated $2.34M.
  • Philadelphia Financial Management of San Francisco first reported a position in Goosehead Insurance in Q2 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Goosehead Insurance position peaked at $2.34M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.