Bowling Portfolio Management’s World Acceptance Corp WRLD Stock Holding History

Bowling Portfolio Management’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	-4,862	Closed	-$620K	–	381
2019 Q3	$620K	Buy	+4,862	New	+$688K	0.1%	264
2018 Q4	–	Sell	-10,922	Closed	-$1.25M	–	406
2018 Q3	$1.25M	Sell	10,922 -891	-8%	-$102K	0.17%	204
2018 Q2	$1.31M	Buy	+11,813	New	+$1.29M	0.18%	204
2018 Q1	–	Sell	-16,090	Closed	-$1.3M	–	412
2017 Q4	$1.3M	Sell	16,090 -1,608	-9%	-$129K	0.17%	204
2017 Q3	$1.47M	Buy	+17,698	New	+$1.36M	0.22%	149
2017 Q2	–	Sell	-12,094	Closed	-$626K	–	417
2017 Q1	$626K	Buy	+12,094	New	+$649K	0.1%	246

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

Bowling Portfolio Management's WRLD Position: Q4 2019 in Review

Bowling Portfolio Management sold out of World Acceptance Corp (WRLD) in Q4 2019, closing a stake of 4,862 shares — an estimated $620K sold.

Bowling Portfolio Management first reported a position in WRLD in Q1 2017 and held it in 6 quarters. The position peaked at $1.47M in Q3 2017. 134 funds tracked by Wall St. Rank hold WRLD as of Q4 2019.

Bowling Portfolio Management reported no remaining World Acceptance Corp position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 4,862 World Acceptance Corp shares in Q4 2019, an estimated $620K.
Bowling Portfolio Management first reported a position in World Acceptance Corp in Q1 2017 and held it in 6 quarters.
Bowling Portfolio Management's World Acceptance Corp position peaked at $1.47M in Q3 2017.
134 funds tracked by Wall St. Rank held World Acceptance Corp as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.