Rafferty Asset Management
CACC icon

Rafferty Asset Management’s Credit Acceptance CACC Stock Holding History

Rafferty 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
2022
Q3 		– Sell
-2,202
Closed -$1.04M – 1159
2022
Q2 		$1.04M Sell
2,202
-1,751
-44% -$966K 0.01% 626
2022
Q1 		$2.18M Sell
3,953
-321
-8% -$175K 0.01% 578
2021
Q4 		$2.94M Buy
4,274
+84
+2% +$54K 0.02% 543
2021
Q3 		$2.45M Sell
4,190
-1,076
-20% -$586K 0.02% 573
2021
Q2 		$2.39M Buy
5,266
+549
+12% +$225K 0.02% 628
2021
Q1 		$1.7M Buy
4,717
+639
+16% +$232K 0.01% 665
2020
Q4 		$1.41M Buy
4,078
+686
+20% +$224K 0.01% 450
2020
Q3 		$1.15M Buy
3,392
+1,312
+63% +$552K 0.01% 563
2020
Q2 		$872K Buy
+2,080
New +$724K 0.01% 585
2020
Q1 		– Sell
-1,705
Closed -$754K – 633
2019
Q4 		$754K Buy
1,705
+138
+9% +$60.8K 0.01% 608
2019
Q3 		$723K Sell
1,567
-317
-17% -$150K 0.01% 604
2019
Q2 		$912K Sell
1,884
-321
-15% -$153K 0.02% 574
2019
Q1 		$997K Buy
2,205
+246
+13% +$106K 0.02% 548
2018
Q4 		$748K Sell
1,959
-694
-26% -$280K 0.02% 431
2018
Q3 		$1.16M Sell
2,653
-300
-10% -$126K 0.02% 432
2018
Q2 		$1.04M Buy
2,953
+109
+4% +$37.4K 0.02% 459
2018
Q1 		$940K Buy
2,844
+404
+17% +$134K 0.01% 474
2017
Q4 		$789K Buy
2,440
+574
+31% +$171K 0.01% 485
2017
Q3 		$523K Buy
1,866
+206
+12% +$54.1K 0.01% 511
2017
Q2 		$427K Buy
1,660
+163
+11% +$35.7K 0.01% 512
2017
Q1 		$299K Buy
+1,497
New +$302K 0.01% 513
2016
Q2 		– Sell
-1,113
Closed -$202K – 513
2016
Q1 		$202K Buy
+1,113
New +$212K 0.01% 502

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Rafferty Asset Management's CACC Position: Q3 2022 in Review

Rafferty Asset Management sold out of Credit Acceptance (CACC) in Q3 2022, closing a stake of 2,202 shares — an estimated $1.04M sold.

Rafferty Asset Management first reported a position in CACC in Q1 2016 and held it in 22 quarters. The position peaked at $2.94M in Q4 2021. 246 funds tracked by Wall St. Rank hold CACC as of Q3 2022.

  • Rafferty Asset Management reported no remaining Credit Acceptance position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,202 Credit Acceptance shares in Q3 2022, an estimated $1.04M.
  • Rafferty Asset Management first reported a position in Credit Acceptance in Q1 2016 and held it in 22 quarters.
  • Rafferty Asset Management's Credit Acceptance position peaked at $2.94M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.