Schaller Investment Group’s Credit Acceptance CACC Stock Holding History

Schaller Investment Group’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 Q4	$6.76M	Sell	15,284 -13,216	-46%	-$5.82M	7.06%	6
2019 Q3	$13.1M	Sell	28,500 -2,000	-7%	-$945K	10.89%	3
2019 Q2	$14.8M	Hold	30,500	–	–	11.47%	3
2019 Q1	$13.8M	Hold	30,500	–	–	10.21%	4
2018 Q4	$11.6M	Sell	30,500 -5,050	-14%	-$2.03M	8.62%	5
2018 Q3	$15.6M	Sell	35,550 -50	-0.1%	-$21K	8.75%	5
2018 Q2	$12.6M	Sell	35,600 -100	-0.3%	-$34.3K	7.02%	5
2018 Q1	$11.8M	Buy	35,700 +700	+2%	+$232K	6.73%	5
2017 Q4	$11.3M	Hold	35,000	–	–	5.62%	7
2017 Q3	$9.81M	Hold	35,000	–	–	5.12%	7
2017 Q2	$9M	Buy	35,000 +5,000	+17%	+$1.1M	4.65%	7
2017 Q1	$5.98M	Hold	30,000	–	–	3.19%	10
2016 Q4	$6.53M	Buy	+30,000	New	+$5.82M	3.34%	10

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Schaller Investment Group's CACC Position: Q4 2019 in Review

Schaller Investment Group reduced its Credit Acceptance (CACC) stake by 46% in Q4 2019, selling an estimated $5.82M and leaving 15,284 shares worth $6.76M. The position accounts for 7.06% of the portfolio, ranked #6.

Schaller Investment Group first reported a position in CACC in Q4 2016 and has held it in 13 quarters since. The position peaked at $15.6M in Q3 2018. 229 funds tracked by Wall St. Rank hold CACC as of Q4 2019.

Schaller Investment Group held 15,284 shares of Credit Acceptance worth $6.76M as of Q4 2019.
Schaller Investment Group sold 13,216 Credit Acceptance shares in Q4 2019, an estimated $5.82M.
Credit Acceptance made up 7.06% of Schaller Investment Group's portfolio in Q4 2019, its #6 holding.
Schaller Investment Group first reported a position in Credit Acceptance in Q4 2016 and has held it in 13 quarters since.
Schaller Investment Group's Credit Acceptance position peaked at $15.6M in Q3 2018.
229 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.