APG Asset Management
CACC icon

APG Asset Management’s Credit Acceptance CACC Stock Holding History

APG Asset Management’s Portfolio CACC Stock Details CACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,300
Closed -$1.03M – 799
2022
Q3 		$1.03M Sell
2,300
-4,500
-66% -$2.37M ﹤0.01% 633
2022
Q2 		$3.08M Buy
6,800
+400
+6% +$221K 0.01% 495
2022
Q1 		$3.17M Buy
6,400
+3,900
+156% +$2.12M 0.01% 516
2021
Q4 		$1.51M Sell
2,500
-300
-11% -$193K ﹤0.01% 624
2021
Q3 		$1.41M Sell
2,800
-6,200
-69% -$3.38M ﹤0.01% 680
2021
Q2 		$3.45M Hold
9,000
– – 0.01% 583
2021
Q1 		$2.76M Hold
9,000
– – ﹤0.01% 655
2020
Q4 		$2.55M Buy
9,000
+3,200
+55% +$1.05M ﹤0.01% 727
2020
Q3 		$1.68M Buy
+5,800
New +$2.44M ﹤0.01% 805
2019
Q3 		– Sell
-83,700
Closed -$35.6M – 938
2019
Q2 		$35.6M Buy
83,700
+70,900
+554% +$33.7M 0.06% 312
2019
Q1 		$5.15M Buy
12,800
+6,300
+97% +$2.71M 0.01% 606
2018
Q4 		$2.17M Buy
6,500
+1,700
+35% +$685K ﹤0.01% 690
2018
Q3 		$1.81M Buy
4,800
+3,200
+200% +$1.34M ﹤0.01% 740
2018
Q2 		$484K Buy
+1,600
New +$549K ﹤0.01% 795

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

APG Asset Management's CACC Position: Q4 2022 in Review

APG Asset Management sold out of Credit Acceptance (CACC) in Q4 2022, closing a stake of 2,300 shares — an estimated $1.03M sold.

APG Asset Management first reported a position in CACC in Q2 2018 and held it in 14 quarters. The position peaked at $35.6M in Q2 2019. 231 funds tracked by Wall St. Rank hold CACC as of Q4 2022.

  • APG Asset Management reported no remaining Credit Acceptance position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 2,300 Credit Acceptance shares in Q4 2022, an estimated $1.03M.
  • APG Asset Management first reported a position in Credit Acceptance in Q2 2018 and held it in 14 quarters.
  • APG Asset Management's Credit Acceptance position peaked at $35.6M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.