Bartlett & Co’s Credit Acceptance CACC Stock Holding History

Bartlett & Co’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
2023 Q4	$59K	Hold	110	–	–	﹤0.01%	668
2023 Q3	$51K	Hold	110	–	–	﹤0.01%	663
2023 Q2	$56K	Hold	110	–	–	﹤0.01%	646
2023 Q1	$48K	Hold	110	–	–	﹤0.01%	572
2022 Q4	$52K	Sell	110 -3	-3%	-$1.38K	﹤0.01%	571
2022 Q3	$49K	Sell	113 -5	-4%	-$2.64K	﹤0.01%	565
2022 Q2	$56K	Sell	118 -27	-19%	-$14.9K	﹤0.01%	552
2022 Q1	$80K	Buy	+145	New	+$79K	﹤0.01%	515
2021 Q4	–	Sell	-153	Closed	-$90K	–	474
2021 Q3	$90K	Hold	153	–	–	﹤0.01%	427
2021 Q2	$69K	Hold	153	–	–	﹤0.01%	461
2021 Q1	$55K	Sell	153 -22	-13%	-$7.98K	﹤0.01%	517
2020 Q4	$61K	Hold	175	–	–	﹤0.01%	502
2020 Q3	$59K	Sell	175 -150	-46%	-$63.1K	﹤0.01%	474
2020 Q2	$136K	Hold	325	–	–	﹤0.01%	352
2020 Q1	$83K	Buy	+325	New	+$131K	﹤0.01%	385
2019 Q3	$208K	Hold	450	–	–	0.01%	327
2019 Q2	$218K	Hold	450	–	–	0.01%	249
2019 Q1	$203K	Sell	450 -50	-10%	-$21.5K	0.01%	249
2018 Q4	$191K	Hold	500	–	–	0.01%	252
2018 Q3	$219K	Hold	500	–	–	0.01%	248
2018 Q2	$177K	Hold	500	–	–	0.01%	260
2018 Q1	$165K	Hold	500	–	–	0.01%	268
2017 Q4	$162K	Sell	500 -100	-17%	-$29.7K	0.01%	274
2017 Q3	$168K	Hold	600	–	–	0.01%	266
2017 Q2	$154K	Hold	600	–	–	0.01%	280
2017 Q1	$120K	Hold	600	–	–	0.01%	306
2016 Q4	$131K	Sell	600 -200	-25%	-$38.8K	0.01%	289
2016 Q3	$161K	Hold	800	–	–	0.01%	265
2016 Q2	$148K	Buy	+800	New	+$147K	0.01%	277

Other funds holding CACC

PGP

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Bartlett & Co's CACC Position: Q4 2023 in Review

Bartlett & Co held its Credit Acceptance (CACC) position steady in Q4 2023 at 110 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Bartlett & Co first reported a position in CACC in Q2 2016 and has held it in 29 quarters since. The position peaked at $219K in Q3 2018. 226 funds tracked by Wall St. Rank hold CACC as of Q4 2023.

Bartlett & Co held 110 shares of Credit Acceptance worth $59K as of Q4 2023.
Bartlett & Co left its Credit Acceptance share count unchanged in Q4 2023.
Credit Acceptance made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #668 holding.
Bartlett & Co first reported a position in Credit Acceptance in Q2 2016 and has held it in 29 quarters since.
Bartlett & Co's Credit Acceptance position peaked at $219K in Q3 2018.
226 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.