CIBC Asset Management’s Credit Acceptance CACC Stock Holding History

CIBC 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	-612	Closed	-$268K	–	1094
2022 Q3	$268K	Hold	612	–	–	﹤0.01%	933
2022 Q2	$290K	Sell	612 -44	-7%	-$24.3K	﹤0.01%	899
2022 Q1	$361K	Hold	656	–	–	﹤0.01%	950
2021 Q4	$451K	Sell	656 -8	-1%	-$5.15K	﹤0.01%	872
2021 Q3	$389K	Sell	664 -5	-0.7%	-$2.72K	﹤0.01%	896
2021 Q2	$304K	Hold	669	–	–	﹤0.01%	986
2021 Q1	$241K	Sell	669 -31	-4%	-$11.2K	﹤0.01%	1108
2020 Q4	$242K	Hold	700	–	–	﹤0.01%	1015
2020 Q3	$237K	Buy	700 +17	+2%	+$7.15K	﹤0.01%	932
2020 Q2	$286K	Buy	+683	New	+$238K	﹤0.01%	817
2020 Q1	–	Sell	-683	Closed	-$302K	–	1050
2019 Q4	$302K	Sell	683 -15	-2%	-$6.61K	﹤0.01%	877
2019 Q3	$322K	Hold	698	–	–	﹤0.01%	807
2019 Q2	$338K	Hold	698	–	–	﹤0.01%	813
2019 Q1	$315K	Hold	698	–	–	﹤0.01%	821
2018 Q4	$266K	Hold	698	–	–	﹤0.01%	818
2018 Q3	$306K	Hold	698	–	–	﹤0.01%	843
2018 Q2	$247K	Buy	698 +29	+4%	+$9.95K	﹤0.01%	916
2018 Q1	$221K	Hold	669	–	–	﹤0.01%	934
2017 Q4	$216K	Buy	+669	New	+$199K	﹤0.01%	972

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 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

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

CIBC Asset Management sold out of Credit Acceptance (CACC) in Q4 2022, closing a stake of 612 shares — an estimated $268K sold.

CIBC Asset Management first reported a position in CACC in Q4 2017 and held it in 19 quarters. The position peaked at $451K in Q4 2021. 231 funds tracked by Wall St. Rank hold CACC as of Q4 2022.

CIBC Asset Management reported no remaining Credit Acceptance position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 612 Credit Acceptance shares in Q4 2022, an estimated $268K.
CIBC Asset Management first reported a position in Credit Acceptance in Q4 2017 and held it in 19 quarters.
CIBC Asset Management's Credit Acceptance position peaked at $451K in Q4 2021.
231 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2022.

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