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NumerixS Investment Technologies’s Credit Acceptance CACC Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-300
Closed -$77K – 1086
2020
Q1 		$77K Buy
300
+100
+50% +$40.3K 0.04% 498
2019
Q4 		$88K Buy
+200
New +$88.1K 0.02% 703
2019
Q3 		– Sell
-200
Closed -$97K – 1026
2019
Q2 		$97K Buy
+200
New +$95K 0.03% 611
2019
Q1 		– Sell
-100
Closed -$38K – 1144
2018
Q4 		$38K Sell
100
-300
-75% -$121K 0.01% 823
2018
Q3 		$176K Sell
400
-900
-69% -$378K 0.03% 627
2018
Q2 		$459K Sell
1,300
-200
-13% -$68.6K 0.1% 273
2018
Q1 		$487K Buy
1,500
+1,100
+275% +$364K 0.12% 193
2017
Q4 		$129K Buy
400
+100
+33% +$29.7K 0.03% 599
2017
Q3 		$84K Buy
+300
New +$78.8K 0.02% 805
2016
Q4 		– Sell
-1,000
Closed -$201K – 1136
2016
Q3 		$201K Sell
1,000
-100
-9% -$19.5K 0.03% 679
2016
Q2 		$204K Sell
1,100
-700
-39% -$128K 0.03% 695
2016
Q1 		$327K Sell
1,800
-2,400
-57% -$458K 0.04% 614
2015
Q4 		$899K Buy
+4,200
New +$858K 0.11% 238

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

NumerixS Investment Technologies's CACC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Credit Acceptance (CACC) in Q2 2020, closing a stake of 300 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in CACC in Q4 2015 and held it in 13 quarters. The position peaked at $899K in Q4 2015. 197 funds tracked by Wall St. Rank hold CACC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Credit Acceptance position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Credit Acceptance shares in Q2 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in Credit Acceptance in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Credit Acceptance position peaked at $899K in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Credit Acceptance as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.