Cantillon Capital Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,057
| Closed | -$101M | – | 37 |
|
|
2024
Q3 | $101M | Sell |
227,057
-6,887
| -3% | -$3.05M | 0.62% | 38 |
|
|
2024
Q2 | $120M | Sell |
233,944
-11,987
| -5% | -$6.17M | 0.81% | 37 |
|
|
2024
Q1 | $136M | Sell |
245,931
-4,979
| -2% | -$2.75M | 0.85% | 35 |
|
|
2023
Q4 | $134M | Sell |
250,910
-6,204
| -2% | -$3.31M | 0.89% | 36 |
|
|
2023
Q3 | $118M | Sell |
257,114
-1,011
| -0.4% | -$465K | 0.88% | 35 |
|
|
2023
Q2 | $131M | Buy |
258,125
+15,340
| +6% | +$7.79M | 0.92% | 35 |
|
|
2023
Q1 | $106M | Sell |
242,785
-3,772
| -2% | -$1.64M | 0.86% | 36 |
|
|
2022
Q4 | $117M | Sell |
246,557
-5,987
| -2% | -$2.84M | 0.99% | 36 |
|
|
2022
Q3 | $111M | Sell |
252,544
-2,954
| -1% | -$1.29M | 1% | 36 |
|
|
2022
Q2 | $121M | Sell |
255,498
-1,733
| -0.7% | -$820K | 1.01% | 37 |
|
|
2022
Q1 | $142M | Buy |
257,231
+7,370
| +3% | +$4.06M | 1.01% | 36 |
|
|
2021
Q4 | $172M | Sell |
249,861
-19,013
| -7% | -$13.1M | 1.14% | 33 |
|
|
2021
Q3 | $157M | Sell |
268,874
-6,395
| -2% | -$3.74M | 1.07% | 34 |
|
|
2021
Q2 | $125M | Sell |
275,269
-2,706
| -1% | -$1.23M | 0.84% | 37 |
|
|
2021
Q1 | $100M | Sell |
277,975
-5,993
| -2% | -$2.16M | 0.73% | 38 |
|
|
2020
Q4 | $98.3M | Sell |
283,968
-4,622
| -2% | -$1.6M | 0.74% | 34 |
|
|
2020
Q3 | $97.7M | Sell |
288,590
-3,575
| -1% | -$1.21M | 0.82% | 34 |
|
|
2020
Q2 | $122M | Buy |
292,165
+2,937
| +1% | +$1.23M | 1.06% | 33 |
|
|
2020
Q1 | $74M | Sell |
289,228
-1,162
| -0.4% | -$297K | 0.82% | 35 |
|
|
2019
Q4 | $128M | Sell |
290,390
-6,487
| -2% | -$2.87M | 1.19% | 30 |
|
|
2019
Q3 | $137M | Sell |
296,877
-1,550
| -0.5% | -$715K | 1.33% | 29 |
|
|
2019
Q2 | $144M | Sell |
298,427
-6,667
| -2% | -$3.23M | 1.46% | 27 |
|
|
2019
Q1 | $138M | Sell |
305,094
-1,549
| -0.5% | -$700K | 1.47% | 28 |
|
|
2018
Q4 | $117M | Buy |
306,643
+3,018
| +1% | +$1.15M | 1.41% | 31 |
|
|
2018
Q3 | $133M | Sell |
303,625
-20,735
| -6% | -$9.08M | 1.5% | 30 |
|
|
2018
Q2 | $115M | Sell |
324,360
-10,463
| -3% | -$3.7M | 1.23% | 31 |
|
|
2018
Q1 | $111M | Sell |
334,823
-6,681
| -2% | -$2.21M | 1.26% | 30 |
|
|
2017
Q4 | $110M | Sell |
341,504
-23,261
| -6% | -$7.52M | 1.31% | 28 |
|
|
2017
Q3 | $102M | Sell |
364,765
-12,053
| -3% | -$3.38M | 1.19% | 28 |
|
|
2017
Q2 | $96.9M | Sell |
376,818
-14,969
| -4% | -$3.85M | 1.21% | 27 |
|
|
2017
Q1 | $78.1M | Sell |
391,787
-3,901
| -1% | -$778K | 1% | 29 |
|
|
2016
Q4 | $86.1M | Sell |
395,688
-17,003
| -4% | -$3.7M | 1.21% | 24 |
|
|
2016
Q3 | $83M | Sell |
412,691
-960
| -0.2% | -$193K | 1.17% | 24 |
|
|
2016
Q2 | $76.6M | Sell |
413,651
-11,290
| -3% | -$2.09M | 1.29% | 22 |
|
|
2016
Q1 | $77.1M | Sell |
424,941
-17,957
| -4% | -$3.26M | 1.35% | 22 |
|
|
2015
Q4 | $94.8M | Buy |
442,898
+1,300
| +0.3% | +$278K | 1.78% | 20 |
|
|
2015
Q3 | $86.9M | Sell |
441,598
-1,400
| -0.3% | -$276K | 1.85% | 17 |
|
|
2015
Q2 | $109M | Sell |
442,998
-10,230
| -2% | -$2.52M | 2.18% | 16 |
|
|
2015
Q1 | $88.4M | Sell |
453,228
-1,450
| -0.3% | -$283K | 1.73% | 16 |
|
|
2014
Q4 | $62M | Buy |
454,678
+858
| +0.2% | +$117K | 1.28% | 19 |
|
|
2014
Q3 | $57.2M | Sell |
453,820
-4,100
| -0.9% | -$517K | 1.29% | 19 |
|
|
2014
Q2 | $56.4M | Buy |
457,920
+500
| +0.1% | +$61.6K | 1.31% | 17 |
|
|
2014
Q1 | $65M | Sell |
457,420
-4,723
| -1% | -$671K | 1.5% | 19 |
|
|
2013
Q4 | $60.1M | Buy |
462,143
+450
| +0.1% | +$58.5K | 1.42% | 18 |
|
|
2013
Q3 | $51.2M | Sell |
461,693
-2,807
| -0.6% | -$311K | 1.34% | 20 |
|
|
2013
Q2 | $48.8M | Buy |
+464,500
| New | +$48.8M | 1.49% | 19 |
|