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Glen Harbor Capital Management’s Credit Acceptance CACC Stock Holding History

Glen Harbor Capital 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
2019
Q3 		– Sell
-2,266
Closed -$1.1M – 1331
2019
Q2 		$1.1M Sell
2,266
-1,276
-36% -$606K 0.02% 453
2019
Q1 		$1.6M Sell
3,542
-594
-14% -$256K 0.03% 356
2018
Q4 		$1.58M Buy
4,136
+418
+11% +$168K 0.04% 337
2018
Q3 		$1.63M Buy
3,718
+2,398
+182% +$1.01M 0.03% 371
2018
Q2 		$466K Buy
1,320
+1,012
+329% +$347K 0.01% 667
2018
Q1 		$102K Buy
+308
New +$102K ﹤0.01% 1146

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Glen Harbor Capital Management's CACC Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Credit Acceptance (CACC) in Q3 2019, closing a stake of 2,266 shares — an estimated $1.1M sold.

Glen Harbor Capital Management first reported a position in CACC in Q1 2018 and held it in 6 quarters. The position peaked at $1.63M in Q3 2018. 225 funds tracked by Wall St. Rank hold CACC as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Credit Acceptance position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,266 Credit Acceptance shares in Q3 2019, an estimated $1.1M.
  • Glen Harbor Capital Management first reported a position in Credit Acceptance in Q1 2018 and held it in 6 quarters.
  • Glen Harbor Capital Management's Credit Acceptance position peaked at $1.63M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.