Brandywine Global Investment Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,333
| Closed | -$5.38M | – | 702 |
|
|
2023
Q1 | $5.38M | Sell |
12,333
-6,462
| -34% | -$2.82M | 0.04% | 367 |
|
|
2022
Q4 | $8.92M | Buy |
18,795
+4,102
| +28% | +$1.95M | 0.07% | 251 |
|
|
2022
Q3 | $6.44M | Sell |
14,693
-2,527
| -15% | -$1.11M | 0.06% | 285 |
|
|
2022
Q2 | $8.15M | Sell |
17,220
-103
| -0.6% | -$48.8K | 0.07% | 245 |
|
|
2022
Q1 | $9.53M | Sell |
17,323
-554
| -3% | -$305K | 0.07% | 266 |
|
|
2021
Q4 | $12.3M | Buy |
17,877
+7,381
| +70% | +$5.08M | 0.09% | 221 |
|
|
2021
Q3 | $6.14M | Buy |
10,496
+4,707
| +81% | +$2.75M | 0.05% | 348 |
|
|
2021
Q2 | $2.63M | Sell |
5,789
-579
| -9% | -$263K | 0.02% | 507 |
|
|
2021
Q1 | $2.29M | Buy |
6,368
+1,250
| +24% | +$450K | 0.02% | 511 |
|
|
2020
Q4 | $1.77M | Sell |
5,118
-14,167
| -73% | -$4.91M | 0.01% | 493 |
|
|
2020
Q3 | $6.53M | Buy |
19,285
+2,620
| +16% | +$887K | 0.06% | 265 |
|
|
2020
Q2 | $6.98M | Buy |
16,665
+219
| +1% | +$91.8K | 0.07% | 252 |
|
|
2020
Q1 | $4.21M | Sell |
16,446
-363
| -2% | -$92.8K | 0.05% | 305 |
|
|
2019
Q4 | $7.44M | Buy |
16,809
+1,306
| +8% | +$578K | 0.05% | 311 |
|
|
2019
Q3 | $7.15M | Sell |
15,503
-749
| -5% | -$346K | 0.05% | 308 |
|
|
2019
Q2 | $7.86M | Buy |
16,252
+2,756
| +20% | +$1.33M | 0.05% | 296 |
|
|
2019
Q1 | $6.1M | Sell |
13,496
-372
| -3% | -$168K | 0.04% | 343 |
|
|
2018
Q4 | $5.3M | Sell |
13,868
-312
| -2% | -$119K | 0.04% | 354 |
|
|
2018
Q3 | $6.21M | Sell |
14,180
-437
| -3% | -$191K | 0.04% | 371 |
|
|
2018
Q2 | $5.17M | Buy |
14,617
+2,288
| +19% | +$809K | 0.03% | 421 |
|
|
2018
Q1 | $4.07M | Sell |
12,329
-58,048
| -82% | -$19.2M | 0.03% | 467 |
|
|
2017
Q4 | $22.8M | Sell |
70,377
-9,400
| -12% | -$3.04M | 0.14% | 131 |
|
|
2017
Q3 | $22.4M | Sell |
79,777
-2,113
| -3% | -$592K | 0.14% | 130 |
|
|
2017
Q2 | $21.1M | Sell |
81,890
-2,600
| -3% | -$669K | 0.13% | 142 |
|
|
2017
Q1 | $16.8M | Buy |
84,490
+466
| +0.6% | +$92.9K | 0.11% | 169 |
|
|
2016
Q4 | $18.3M | Sell |
84,024
-3,297
| -4% | -$717K | 0.12% | 155 |
|
|
2016
Q3 | $17.6M | Sell |
87,321
-1,590
| -2% | -$320K | 0.12% | 152 |
|
|
2016
Q2 | $16.5M | Sell |
88,911
-1,660
| -2% | -$307K | 0.11% | 161 |
|
|
2016
Q1 | $16.4M | Buy |
90,571
+7,830
| +9% | +$1.42M | 0.11% | 170 |
|
|
2015
Q4 | $17.7M | Sell |
82,741
-5,783
| -7% | -$1.24M | 0.11% | 159 |
|
|
2015
Q3 | $17.4M | Sell |
88,524
-379
| -0.4% | -$74.6K | 0.11% | 160 |
|
|
2015
Q2 | $21.9M | Sell |
88,903
-7,381
| -8% | -$1.82M | 0.14% | 140 |
|
|
2015
Q1 | $18.8M | Buy |
96,284
+1,922
| +2% | +$375K | 0.12% | 150 |
|
|
2014
Q4 | $12.9M | Hold |
94,362
| – | – | 0.09% | 212 |
|
|
2014
Q3 | $11.9M | Buy |
94,362
+12,530
| +15% | +$1.58M | 0.09% | 208 |
|
|
2014
Q2 | $10.1M | Sell |
81,832
-1,155
| -1% | -$142K | 0.08% | 229 |
|
|
2014
Q1 | $11.8M | Buy |
82,987
+10,420
| +14% | +$1.48M | 0.1% | 176 |
|
|
2013
Q4 | $9.43M | Buy |
72,567
+3,280
| +5% | +$426K | 0.09% | 205 |
|
|
2013
Q3 | $7.68M | Hold |
69,287
| – | – | 0.08% | 243 |
|
|
2013
Q2 | $7.28M | Buy |
+69,287
| New | +$7.28M | 0.07% | 246 |
|