Wasatch Advisors’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-278,346
| Closed | -$123M | – | 239 |
|
|
2019
Q4 | $123M | Buy |
278,346
+16,722
| +6% | +$7.4M | 1.01% | 36 |
|
|
2019
Q3 | $121M | Buy |
261,624
+17,544
| +7% | +$8.09M | 1.15% | 30 |
|
|
2019
Q2 | $118M | Sell |
244,080
-12,205
| -5% | -$5.91M | 1.15% | 32 |
|
|
2019
Q1 | $116M | Buy |
256,285
+4,789
| +2% | +$2.16M | 1.26% | 26 |
|
|
2018
Q4 | $96M | Buy |
251,496
+25,126
| +11% | +$9.59M | 1.28% | 27 |
|
|
2018
Q3 | $99.2M | Sell |
226,370
-18,224
| -7% | -$7.98M | 1.13% | 29 |
|
|
2018
Q2 | $86.4M | Sell |
244,594
-2,136
| -0.9% | -$755K | 1.04% | 34 |
|
|
2018
Q1 | $81.5M | Buy |
246,730
+8,547
| +4% | +$2.82M | 1.05% | 37 |
|
|
2017
Q4 | $77M | Buy |
238,183
+9,330
| +4% | +$3.02M | 1.02% | 37 |
|
|
2017
Q3 | $64.1M | Sell |
228,853
-31,958
| -12% | -$8.95M | 0.87% | 44 |
|
|
2017
Q2 | $67.1M | Sell |
260,811
-124,390
| -32% | -$32M | 0.93% | 38 |
|
|
2017
Q1 | $76.8M | Buy |
385,201
+15,269
| +4% | +$3.04M | 1.13% | 30 |
|
|
2016
Q4 | $80.5M | Buy |
369,932
+49,860
| +16% | +$10.8M | 1.22% | 28 |
|
|
2016
Q3 | $64.4M | Buy |
320,072
+522
| +0.2% | +$105K | 0.96% | 29 |
|
|
2016
Q2 | $59.1M | Sell |
319,550
-10,507
| -3% | -$1.94M | 0.91% | 32 |
|
|
2016
Q1 | $60M | Buy |
330,057
+6,459
| +2% | +$1.17M | 0.92% | 34 |
|
|
2015
Q4 | $69.3M | Buy |
323,598
+23,811
| +8% | +$5.1M | 0.95% | 28 |
|
|
2015
Q3 | $59M | Sell |
299,787
-23,671
| -7% | -$4.66M | 0.79% | 34 |
|
|
2015
Q2 | $79.6M | Sell |
323,458
-22,167
| -6% | -$5.46M | 0.87% | 27 |
|
|
2015
Q1 | $67.4M | Buy |
345,625
+5,057
| +1% | +$986K | 0.7% | 42 |
|
|
2014
Q4 | $46.5M | Buy |
340,568
+1,871
| +0.6% | +$255K | 0.48% | 74 |
|
|
2014
Q3 | $42.7M | Buy |
338,697
+37,333
| +12% | +$4.71M | 0.45% | 74 |
|
|
2014
Q2 | $37.1M | Sell |
301,364
-9,187
| -3% | -$1.13M | 0.36% | 98 |
|
|
2014
Q1 | $44.1M | Buy |
310,551
+6,982
| +2% | +$992K | 0.43% | 83 |
|
|
2013
Q4 | $39.5M | Sell |
303,569
-2,732
| -0.9% | -$355K | 0.39% | 91 |
|
|
2013
Q3 | $33.9M | Buy |
306,301
+4,993
| +2% | +$553K | 0.35% | 99 |
|
|
2013
Q2 | $31.7M | Buy |
+301,308
| New | +$31.7M | 0.35% | 93 |
|