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Immersion Capital’s Credit Acceptance CACC Stock Holding History

Immersion Capital’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
2020
Q3 		– Sell
-258,421
Closed -$108M – 9
2020
Q2 		$108M Buy
258,421
+15,799
+7% +$5.5M 11.18% 5
2020
Q1 		$62M Buy
+242,622
New +$97.9M 8.47% 6

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Immersion Capital's CACC Position: Q3 2020 in Review

Immersion Capital sold out of Credit Acceptance (CACC) in Q3 2020, closing a stake of 258,421 shares — an estimated $108M sold.

Immersion Capital first reported a position in CACC in Q1 2020 and held it in 2 quarters. The position peaked at $108M in Q2 2020. 202 funds tracked by Wall St. Rank hold CACC as of Q3 2020.

  • Immersion Capital reported no remaining Credit Acceptance position as of Q3 2020 after selling out during the quarter.
  • Immersion Capital sold 258,421 Credit Acceptance shares in Q3 2020, an estimated $108M.
  • Immersion Capital first reported a position in Credit Acceptance in Q1 2020 and held it in 2 quarters.
  • Immersion Capital's Credit Acceptance position peaked at $108M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2020.

Based on Immersion Capital's 13F filing for Q3 2020, filed 16 Nov 2020.