Schroder Investment Management Group’s Goosehead Insurance GSHD Stock Holding History

Schroder Investment Management Group’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
2023 Q4	–	Sell	-88,611	Closed	-$6.6M	–	1217
2023 Q3	$6.6M	Sell	88,611 -9,918	-10%	-$665K	0.01%	685
2023 Q2	$6.2M	Buy	98,529 +6,049	+7%	+$348K	0.01%	734
2023 Q1	$4.83M	Buy	92,480 +53,841	+139%	+$2.34M	0.01%	792
2022 Q4	$1.33M	Buy	+38,639	New	+$1.45M	﹤0.01%	1013
2021 Q3	–	Sell	-13,681	Closed	-$1.74M	–	1513
2021 Q2	$1.74M	Buy	13,681 +6,924	+102%	+$705K	﹤0.01%	1040
2021 Q1	$724K	Sell	6,757 -803	-11%	-$109K	﹤0.01%	1223
2020 Q4	$943K	Buy	+7,560	New	+$864K	﹤0.01%	1127

Other funds holding GSHD

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Schroder Investment Management Group's GSHD Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Goosehead Insurance (GSHD) in Q4 2023, closing a stake of 88,611 shares — an estimated $6.6M sold.

Schroder Investment Management Group first reported a position in GSHD in Q4 2020 and held it in 7 quarters. The position peaked at $6.6M in Q3 2023. 251 funds tracked by Wall St. Rank hold GSHD as of Q4 2023.

Schroder Investment Management Group reported no remaining Goosehead Insurance position as of Q4 2023 after selling out during the quarter.
Schroder Investment Management Group sold 88,611 Goosehead Insurance shares in Q4 2023, an estimated $6.6M.
Schroder Investment Management Group first reported a position in Goosehead Insurance in Q4 2020 and held it in 7 quarters.
Schroder Investment Management Group's Goosehead Insurance position peaked at $6.6M in Q3 2023.
251 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.