Premier Fund Managers’s Goosehead Insurance GSHD Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-16,322	Closed	-$587K	–	209
2022 Q3	$587K	Sell	16,322 -14,247	-47%	-$740K	0.04%	128
2022 Q2	$1.45M	Sell	30,569 -14,930	-33%	-$815K	0.06%	157
2022 Q1	$3.91M	Sell	45,499 -24,181	-35%	-$2.15M	0.14%	126
2021 Q4	$8.96M	Hold	69,680	–	–	0.29%	88
2021 Q3	$10.5M	Hold	69,680	–	–	0.34%	77
2021 Q2	$8.89M	Sell	69,680 -138,163	-66%	-$14.1M	0.3%	87
2021 Q1	$22M	Sell	207,843 -52,137	-20%	-$7.06M	0.85%	41
2020 Q4	$31.9M	Hold	259,980	–	–	1.38%	25
2020 Q3	$22.2M	Buy	259,980 +6,500	+3%	+$592K	1.27%	30
2020 Q2	$19M	Buy	+253,480	New	+$14.7M	1.18%	32

Other funds holding GSHD

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Premier Fund Managers's GSHD Position: Q4 2022 in Review

Premier Fund Managers sold out of Goosehead Insurance (GSHD) in Q4 2022, closing a stake of 16,322 shares — an estimated $587K sold.

Premier Fund Managers first reported a position in GSHD in Q2 2020 and held it in 10 quarters. The position peaked at $31.9M in Q4 2020. 169 funds tracked by Wall St. Rank hold GSHD as of Q4 2022.

Premier Fund Managers reported no remaining Goosehead Insurance position as of Q4 2022 after selling out during the quarter.
Premier Fund Managers sold 16,322 Goosehead Insurance shares in Q4 2022, an estimated $587K.
Premier Fund Managers first reported a position in Goosehead Insurance in Q2 2020 and held it in 10 quarters.
Premier Fund Managers's Goosehead Insurance position peaked at $31.9M in Q4 2020.
169 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2022.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.