O'Shaughnessy Asset Management’s Credit Acceptance CACC Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-2	Closed	-$1K	–	1413
2021 Q3	$1K	Buy	+2	New	+$1.09K	﹤0.01%	2545
2020 Q1	–	Sell	-184	Closed	-$81K	–	1356
2019 Q4	$81K	Buy	+184	New	+$81.1K	﹤0.01%	854
2016 Q3	–	Sell	-1,360	Closed	-$252K	–	883
2016 Q2	$252K	Sell	1,360 -8,616	-86%	-$1.58M	0.01%	438
2016 Q1	$1.81M	Sell	9,976 -3,340	-25%	-$637K	0.05%	212
2015 Q4	$2.85M	Sell	13,316 -6,386	-32%	-$1.3M	0.07%	183
2015 Q3	$3.88M	Buy	19,702 +3,324	+20%	+$728K	0.08%	169
2015 Q2	$4.03M	Buy	16,378 +14,736	+897%	+$3.26M	0.08%	166
2015 Q1	$320K	Buy	+1,642	New	+$278K	0.01%	441

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

O'Shaughnessy Asset Management's CACC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Credit Acceptance (CACC) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CACC in Q1 2015 and held it in 8 quarters. The position peaked at $4.03M in Q2 2015. 271 funds tracked by Wall St. Rank hold CACC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Credit Acceptance position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2 Credit Acceptance shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Credit Acceptance in Q1 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Credit Acceptance position peaked at $4.03M in Q2 2015.
271 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.