Dupont Capital Management’s Credit Acceptance CACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-723
Closed -$367K 278
2023
Q2
$367K Sell
723
-72
-9% -$33.7K 0.02% 316
2023
Q1
$347K Sell
795
-1,332
-63% -$586K 0.02% 385
2022
Q4
$1.01M Sell
2,127
-314
-13% -$144K 0.05% 342
2022
Q3
$1.07M Sell
2,441
-393
-14% -$207K 0.06% 331
2022
Q2
$1.34M Hold
2,834
0.06% 338
2022
Q1
$1.56M Hold
2,834
0.06% 311
2021
Q4
$1.95M Buy
2,834
+1,322
+87% +$851K 0.07% 283
2021
Q3
$885K Buy
+1,512
New +$824K 0.03% 642
2020
Q2
Sell
-4,780
Closed -$1.22M 1354
2020
Q1
$1.22M Buy
4,780
+1,553
+48% +$626K 0.03% 397
2019
Q4
$1.43M Hold
3,227
0.03% 451
2019
Q3
$1.49M Sell
3,227
-854
-21% -$404K 0.03% 412
2019
Q2
$1.98M Buy
4,081
+770
+23% +$366K 0.05% 376
2019
Q1
$1.5M Sell
3,311
-200
-6% -$86.1K 0.03% 434
2018
Q4
$1.34M Buy
3,511
+600
+21% +$242K 0.03% 455
2018
Q3
$1.27M Buy
2,911
+833
+40% +$349K 0.03% 506
2018
Q2
$734K Buy
2,078
+232
+13% +$79.6K 0.02% 624
2018
Q1
$610K Buy
+1,846
New +$612K 0.01% 634
2015
Q1
Sell
-3,300
Closed -$450K 575
2014
Q4
$450K Buy
+3,300
New +$466K 0.01% 554
2014
Q3
Sell
-2,700
Closed -$332K 628
2014
Q2
$332K Buy
+2,700
New +$356K 0.01% 608

Other funds holding CACC

Dupont Capital Management's CACC Position: Q3 2023 in Review

Dupont Capital Management sold out of Credit Acceptance (CACC) in Q3 2023, closing a stake of 723 shares — an estimated $367K sold.

Dupont Capital Management first reported a position in CACC in Q2 2014 and held it in 19 quarters. The position peaked at $1.98M in Q2 2019. 209 funds tracked by Wall St. Rank hold CACC as of Q3 2023.

  • Dupont Capital Management reported no remaining Credit Acceptance position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 723 Credit Acceptance shares in Q3 2023, an estimated $367K.
  • Dupont Capital Management first reported a position in Credit Acceptance in Q2 2014 and held it in 19 quarters.
  • Dupont Capital Management's Credit Acceptance position peaked at $1.98M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.