Ellington Management Group’s World Acceptance Corp WRLD Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-2,100	Closed	-$233K	–	708
2018 Q2	$233K	Buy	+2,100	New	+$229K	0.02%	367
2016 Q3	–	Sell	-7,700	Closed	-$351K	–	707
2016 Q2	$351K	Sell	7,700 -7,500	-49%	-$305K	0.49%	25
2016 Q1	$576K	Buy	+15,200	New	+$536K	0.25%	117
2015 Q3	–	Sell	-23,791	Closed	-$1.46M	–	923
2015 Q2	$1.46M	Buy	+23,791	New	+$1.89M	0.36%	52
2014 Q4	–	Sell	-7,800	Closed	-$527K	–	645
2014 Q3	$527K	Sell	7,800 -3,500	-31%	-$271K	0.36%	39
2014 Q2	$858K	Buy	+11,300	New	+$880K	0.4%	22
2014 Q1	–	Sell	-10,000	Closed	-$875K	–	789
2013 Q4	$875K	Buy	10,000 +3,900	+64%	+$364K	0.31%	36
2013 Q3	$549K	Sell	6,100 -4,000	-40%	-$341K	0.1%	277
2013 Q2	$878K	Buy	+10,100	New	+$898K	0.17%	140

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellington Management Group's WRLD Position: Q3 2018 in Review

Ellington Management Group sold out of World Acceptance Corp (WRLD) in Q3 2018, closing a stake of 2,100 shares — an estimated $233K sold.

Ellington Management Group first reported a position in WRLD in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2015. 138 funds tracked by Wall St. Rank hold WRLD as of Q3 2018.

Ellington Management Group reported no remaining World Acceptance Corp position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 2,100 World Acceptance Corp shares in Q3 2018, an estimated $233K.
Ellington Management Group first reported a position in World Acceptance Corp in Q2 2013 and held it in 9 quarters.
Ellington Management Group's World Acceptance Corp position peaked at $1.46M in Q2 2015.
138 funds tracked by Wall St. Rank held World Acceptance Corp as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.