CPWM LLC’s Credit Acceptance CACC Stock Holding History

CPWM LLC’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 Q3	$266K	Sell	608 -2	-0.3%	-$1.05K	0.03%	269
2022 Q2	$289K	Buy	610 +2	+0.3%	+$1.1K	0.03%	319
2022 Q1	$335K	Sell	608 -2	-0.3%	-$1.09K	0.02%	257
2021 Q4	$357K	Hold	610	–	–	0.03%	266
2021 Q3	$357K	Buy	610 +2	+0.3%	+$1.09K	0.03%	220
2021 Q2	$276K	Hold	608	–	–	0.02%	255
2021 Q1	$219K	Hold	608	–	–	0.02%	307
2020 Q4	$210K	Hold	608	–	–	0.02%	290
2020 Q3	$206K	Hold	608	–	–	0.02%	260
2020 Q2	$255K	Buy	+608	New	+$212K	0.03%	233
2020 Q1	–	Sell	-608	Closed	-$269K	–	235
2019 Q4	$269K	Hold	608	–	–	0.03%	234
2019 Q3	$280K	Hold	608	–	–	0.04%	233
2019 Q2	$294K	Hold	608	–	–	0.04%	221
2019 Q1	$275K	Hold	608	–	–	0.04%	223
2018 Q4	$232K	Hold	608	–	–	0.04%	215
2018 Q3	$266K	Hold	608	–	–	0.04%	237
2018 Q2	$215K	Hold	608	–	–	0.03%	271
2018 Q1	$201K	Buy	+608	New	+$201K	0.03%	261

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

CPWM LLC's CACC Position: Q3 2022 in Review

CPWM LLC reduced its Credit Acceptance (CACC) stake by 0.33% in Q3 2022, selling an estimated $1.05K and leaving 608 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #269.

CPWM LLC first reported a position in CACC in Q1 2018 and has held it in 18 quarters since. The position peaked at $357K in Q4 2021. 245 funds tracked by Wall St. Rank hold CACC as of Q3 2022.

CPWM LLC held 608 shares of Credit Acceptance worth $266K as of Q3 2022.
CPWM LLC sold 2 Credit Acceptance shares in Q3 2022, an estimated $1.05K.
Credit Acceptance made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #269 holding.
CPWM LLC first reported a position in Credit Acceptance in Q1 2018 and has held it in 18 quarters since.
CPWM LLC's Credit Acceptance position peaked at $357K in Q4 2021.
245 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.