Simplex Trading
CACC icon

Simplex Trading’s Credit Acceptance CACC Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-374
Closed -$168K – 8834
2023
Q3 		$172K Sell
374
-433
-54% -$219K ﹤0.01% 4512
2023
Q2 		$409K Buy
807
+757
+1,514% +$354K ﹤0.01% 3519
2023
Q1 		$21K Sell
50
-850
-94% -$374K ﹤0.01% 6851
2022
Q4 		$426K Buy
+900
New +$413K ﹤0.01% 3336
2022
Q1 		– Sell
-1,822
Closed -$993K – 10437
2021
Q4 		$1.25M Sell
1,822
-1,712
-48% -$1.1M ﹤0.01% 2568
2021
Q3 		$1.6M Hold
3,534
– – ﹤0.01% 2456
2021
Q2 		$1.6M Sell
3,534
-5,390
-60% -$2.21M ﹤0.01% 2473
2021
Q1 		$3.21M Buy
8,924
+7,374
+476% +$2.67M 0.01% 1168
2020
Q4 		$536K Buy
+1,550
New +$506K ﹤0.01% 3332
2020
Q2 		– Sell
-2,747
Closed -$956K – 7636
2020
Q1 		$702K Buy
+2,747
New +$1.11M ﹤0.01% 2241
2019
Q4 		– Sell
-77
Closed -$33.9K – 7321
2019
Q3 		$35K Buy
+77
New +$36.4K ﹤0.01% 5340
2019
Q2 		– Sell
-469
Closed -$223K – 7122
2019
Q1 		$211K Sell
469
-1,121
-71% -$482K ﹤0.01% 3547
2018
Q4 		$606K Buy
1,590
+1,121
+239% +$452K ﹤0.01% 2050
2018
Q3 		$205K Sell
469
-210
-31% -$88.1K ﹤0.01% 3616
2018
Q2 		$239K Buy
+679
New +$233K ﹤0.01% 3271
2016
Q4 		– Sell
-4,249
Closed -$824K – 5863
2016
Q3 		$854K Buy
4,249
+3,780
+806% +$739K 0.06% 309
2016
Q2 		$86K Buy
+469
New +$86K 0.01% 1589
2016
Q1 		– Sell
-770
Closed -$147K – 5601
2015
Q4 		$164K Buy
770
+484
+169% +$98.9K 0.01% 1016
2015
Q3 		$56K Sell
286
-45
-14% -$9.85K ﹤0.01% 1891
2015
Q2 		$81K Buy
331
+279
+537% +$61.8K 0.01% 1343
2015
Q1 		$10K Sell
52
-51
-50% -$8.63K ﹤0.01% 2935
2014
Q4 		$14K Buy
+103
New +$14.5K ﹤0.01% 2311

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Simplex Trading's CACC Position: Q4 2023 in Review

Simplex Trading sold out of Credit Acceptance (CACC) in Q4 2023, closing a stake of 374 shares — an estimated $168K sold.

Simplex Trading first reported a position in CACC in Q4 2014 and held it in 22 quarters. The position peaked at $3.21M in Q1 2021. 226 funds tracked by Wall St. Rank hold CACC as of Q4 2023.

  • Simplex Trading reported no remaining Credit Acceptance position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 374 Credit Acceptance shares in Q4 2023, an estimated $168K.
  • Simplex Trading first reported a position in Credit Acceptance in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Credit Acceptance position peaked at $3.21M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Credit Acceptance as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.