Leuthold Group’s World Acceptance Corp WRLD Stock Holding History

Leuthold 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
2019 Q4	–	Sell	-18,754	Closed	-$2.39M	–	205
2019 Q3	$2.39M	Sell	18,754 -1,005	-5%	-$142K	0.31%	104
2019 Q2	$3.24M	Sell	19,759 -1,294	-6%	-$177K	0.42%	95
2019 Q1	$2.47M	Sell	21,053 -723	-3%	-$81.8K	0.33%	108
2018 Q4	$2.23M	Sell	21,776 -2,610	-11%	-$268K	0.32%	114
2018 Q3	$2.79M	Sell	24,386 -578	-2%	-$66.3K	0.3%	119
2018 Q2	$2.77M	Sell	24,964 -277	-1%	-$30.2K	0.3%	122
2018 Q1	$2.66M	Sell	25,241 -3,345	-12%	-$345K	0.3%	124
2017 Q4	$2.31M	Sell	28,586 -601	-2%	-$48.3K	0.23%	138
2017 Q3	$2.42M	Sell	29,187 -1,764	-6%	-$136K	0.24%	142
2017 Q2	$2.32M	Sell	30,951 -1,042	-3%	-$71.3K	0.25%	141
2017 Q1	$1.66M	Sell	31,993 -689	-2%	-$37K	0.18%	144
2016 Q4	$2.1M	Buy	+32,682	New	+$1.83M	0.24%	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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Leuthold Group's WRLD Position: Q4 2019 in Review

Leuthold Group sold out of World Acceptance Corp (WRLD) in Q4 2019, closing a stake of 18,754 shares — an estimated $2.39M sold.

Leuthold Group first reported a position in WRLD in Q4 2016 and held it in 12 quarters. The position peaked at $3.24M in Q2 2019. 134 funds tracked by Wall St. Rank hold WRLD as of Q4 2019.

Leuthold Group reported no remaining World Acceptance Corp position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 18,754 World Acceptance Corp shares in Q4 2019, an estimated $2.39M.
Leuthold Group first reported a position in World Acceptance Corp in Q4 2016 and held it in 12 quarters.
Leuthold Group's World Acceptance Corp position peaked at $3.24M in Q2 2019.
134 funds tracked by Wall St. Rank held World Acceptance Corp as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.