B
CACC icon

Barings’s Credit Acceptance CACC Stock Holding History

Barings’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
2019
Q3 		– Sell
-590
Closed -$285K – 675
2019
Q2 		$285K Buy
+590
New +$280K 0.01% 585
2018
Q2 		– Sell
-5,150
Closed -$1.7M – 810
2018
Q1 		$1.7M Hold
5,150
– – 0.02% 399
2017
Q4 		$1.67M Sell
5,150
-1,930
-27% -$574K 0.02% 428
2017
Q3 		$1.98M Buy
7,080
+3,450
+95% +$906K 0.04% 318
2017
Q2 		$933K Sell
3,630
-2,570
-41% -$563K 0.03% 486
2017
Q1 		$1.24M Buy
6,200
+3,100
+100% +$624K 0.01% 694
2016
Q4 		$674K Hold
3,100
– – 0.02% 536
2016
Q3 		$623K Buy
+3,100
New +$606K 0.02% 524
2016
Q2 		– Sell
-5,470
Closed -$993K – 905
2016
Q1 		$993K Buy
5,470
+3,790
+226% +$723K 0.03% 496
2015
Q4 		$360K Hold
1,680
– – 0.01% 733
2015
Q3 		$331K Sell
1,680
-5,490
-77% -$1.2M 0.01% 734
2015
Q2 		$1.76M Buy
+7,170
New +$1.59M 0.05% 347

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Barings's CACC Position: Q3 2019 in Review

Barings sold out of Credit Acceptance (CACC) in Q3 2019, closing a stake of 590 shares — an estimated $285K sold.

Barings first reported a position in CACC in Q2 2015 and held it in 12 quarters. The position peaked at $1.98M in Q3 2017. 225 funds tracked by Wall St. Rank hold CACC as of Q3 2019.

  • Barings reported no remaining Credit Acceptance position as of Q3 2019 after selling out during the quarter.
  • Barings sold 590 Credit Acceptance shares in Q3 2019, an estimated $285K.
  • Barings first reported a position in Credit Acceptance in Q2 2015 and held it in 12 quarters.
  • Barings's Credit Acceptance position peaked at $1.98M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.