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Quantitative Investment Management’s World Acceptance Corp WRLD Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-8,287
Closed -$452K – 704
2020
Q1 		$452K Sell
8,287
-4,090
-33% -$317K 0.05% 344
2019
Q4 		$1.07M Buy
+12,377
New +$1.27M 0.03% 433
2018
Q4 		– Sell
-2,400
Closed -$274K – 851
2018
Q3 		$274K Sell
2,400
-5,200
-68% -$597K 0.01% 529
2018
Q2 		$843K Sell
7,600
-4,700
-38% -$513K 0.02% 523
2018
Q1 		$1.29M Buy
+12,300
New +$1.27M 0.02% 530
2017
Q4 		– Sell
-18,100
Closed -$1.5M – 898
2017
Q3 		$1.5M Sell
18,100
-6,200
-26% -$478K 0.02% 535
2017
Q2 		$1.82M Buy
+24,300
New +$1.66M 0.03% 512
2017
Q1 		– Sell
-15,900
Closed -$1.02M – 929
2016
Q4 		$1.02M Buy
15,900
+11,500
+261% +$644K 0.03% 607
2016
Q3 		$215K Buy
+4,400
New +$211K 0.01% 619
2016
Q2 		– Sell
-6,000
Closed -$227K – 949
2016
Q1 		$227K Buy
+6,000
New +$212K 0.01% 678
2015
Q4 		– Sell
-10,600
Closed -$284K – 864
2015
Q3 		$284K Buy
10,600
+3,000
+39% +$128K 0.02% 551
2015
Q2 		$467K Sell
7,600
-300
-4% -$23.9K 0.07% 245
2015
Q1 		$576K Buy
+7,900
New +$638K 0.06% 303

Other funds holding WRLD

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's WRLD Position: Q2 2020 in Review

Quantitative Investment Management sold out of World Acceptance Corp (WRLD) in Q2 2020, closing a stake of 8,287 shares — an estimated $452K sold.

Quantitative Investment Management first reported a position in WRLD in Q1 2015 and held it in 13 quarters. The position peaked at $1.82M in Q2 2017. 115 funds tracked by Wall St. Rank hold WRLD as of Q2 2020.

  • Quantitative Investment Management reported no remaining World Acceptance Corp position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 8,287 World Acceptance Corp shares in Q2 2020, an estimated $452K.
  • Quantitative Investment Management first reported a position in World Acceptance Corp in Q1 2015 and held it in 13 quarters.
  • Quantitative Investment Management's World Acceptance Corp position peaked at $1.82M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held World Acceptance Corp as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.