Alpha Windward’s World Acceptance Corp WRLD Stock Holding History

Alpha Windward’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,180	Closed	-$405K	–	457
2019 Q3	$405K	Sell	3,180 -180	-5%	-$25.5K	0.27%	156
2019 Q2	$425K	Sell	3,360 -660	-16%	-$90.1K	0.27%	155
2019 Q1	$471K	Sell	4,020 -540	-12%	-$61.1K	0.31%	102
2018 Q4	$466K	Hold	4,560	–	–	0.34%	54
2018 Q3	$521K	Sell	4,560 -60	-1%	-$6.88K	0.31%	114
2018 Q2	$513K	Buy	4,620 +120	+3%	+$13.1K	0.32%	106
2018 Q1	$474K	Buy	+4,500	New	+$463K	0.3%	134

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's WRLD Position: Q4 2019 in Review

Alpha Windward sold out of World Acceptance Corp (WRLD) in Q4 2019, closing a stake of 3,180 shares — an estimated $405K sold.

Alpha Windward first reported a position in WRLD in Q1 2018 and held it in 7 quarters. The position peaked at $521K in Q3 2018. 134 funds tracked by Wall St. Rank hold WRLD as of Q4 2019.

Alpha Windward reported no remaining World Acceptance Corp position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 3,180 World Acceptance Corp shares in Q4 2019, an estimated $405K.
Alpha Windward first reported a position in World Acceptance Corp in Q1 2018 and held it in 7 quarters.
Alpha Windward's World Acceptance Corp position peaked at $521K in Q3 2018.
134 funds tracked by Wall St. Rank held World Acceptance Corp as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.