Riverhead Capital Management’s World Acceptance Corp WRLD Stock Holding History

Riverhead Capital 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 Q3	$204K	Hold	1,600	–	–	0.01%	1125
2019 Q2	$262K	Hold	1,600	–	–	0.01%	1034
2019 Q1	$187K	Hold	1,600	–	–	0.01%	1152
2018 Q4	$164K	Buy	1,600 +300	+23%	+$30.9K	0.01%	1155
2018 Q3	$149K	Buy	1,300 +800	+160%	+$91.8K	0.01%	1295
2018 Q2	$55K	Buy	+500	New	+$54.6K	﹤0.01%	1449
2017 Q1	–	Sell	-400	Closed	-$26K	–	1535
2016 Q4	$26K	Hold	400	–	–	﹤0.01%	1390
2016 Q3	$20K	Sell	400 -8,488	-95%	-$407K	﹤0.01%	1383
2016 Q2	$180K	Buy	8,888 +8,303	+1,419%	+$337K	0.01%	951
2016 Q1	$22K	Buy	+585	New	+$20.6K	﹤0.01%	1405

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Riverhead Capital Management's WRLD Position: Q3 2019 in Review

Riverhead Capital Management held its World Acceptance Corp (WRLD) position steady in Q3 2019 at 1,600 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1125.

Riverhead Capital Management first reported a position in WRLD in Q1 2016 and has held it in 10 quarters since. The position peaked at $262K in Q2 2019. 139 funds tracked by Wall St. Rank hold WRLD as of Q3 2019.

Riverhead Capital Management held 1,600 shares of World Acceptance Corp worth $204K as of Q3 2019.
Riverhead Capital Management left its World Acceptance Corp share count unchanged in Q3 2019.
World Acceptance Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1125 holding.
Riverhead Capital Management first reported a position in World Acceptance Corp in Q1 2016 and has held it in 10 quarters since.
Riverhead Capital Management's World Acceptance Corp position peaked at $262K in Q2 2019.
139 funds tracked by Wall St. Rank held World Acceptance Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.