Hedge Fund - Billings Capital Management
Credit Acceptance Corp (CACC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $24,010,000 | 30.27% | 34,915 | $643.41 |
| 2 | 2021 - Q3 (2021-09-30) | $19,848,000 | 26.62% | 33,910 | $544.84 |
| 3 | 2021 - Q2 (2021-06-30) | $17,357,000 | 22.05% | 38,222 | $410.17 |
| 4 | 2021 - Q1 (2021-03-31) | $14,620,000 | 13.56% | 40,585 | $362.56 |
| 5 | 2020 - Q2 (2020-06-30) | $17,912,000 | 24.08% | 42,749 | $348.11 |
| 6 | 2020 - Q1 (2020-03-31) | $10,930,000 | 26.06% | 42,749 | $403.39 |
| 7 | 2019 - Q4 (2019-12-31) | $22,879,000 | 23.27% | 51,724 | $440.56 |
| 8 | 2019 - Q3 (2019-09-30) | $24,554,000 | 26.13% | 53,226 | $472.53 |
| 9 | 2019 - Q2 (2019-06-30) | $26,021,000 | 23.25% | 53,782 | $475.16 |
| 10 | 2019 - Q1 (2019-03-31) | $25,063,000 | 21.12% | 55,457 | $430.38 |
| 11 | 2018 - Q4 (2018-12-31) | $22,620,000 | 21.47% | 59,252 | $402.77 |
| 12 | 2018 - Q3 (2018-09-30) | $29,402,000 | 21.92% | 67,118 | $419.51 |
| 13 | 2018 - Q2 (2018-06-30) | $30,337,000 | 23.82% | 85,842 | $343.23 |
| 14 | 2018 - Q1 (2018-03-31) | $23,378,000 | 18.2% | 70,754 | $331.36 |
| 15 | 2017 - Q4 (2017-12-31) | $32,961,000 | 20.04% | 101,894 | $297.35 |
| 16 | 2017 - Q3 (2017-09-30) | $30,351,000 | 19.58% | 108,332 | $262.50 |
| 17 | 2017 - Q2 (2017-06-30) | $36,999,000 | 26.77% | 143,892 | $219.16 |
| 18 | 2017 - Q1 (2017-03-31) | $26,861,000 | 22.81% | 134,701 | $201.44 |
| 19 | 2016 - Q4 (2016-12-31) | $28,712,000 | 23.87% | 132,004 | $193.85 |
| 20 | 2016 - Q3 (2016-09-30) | $18,673,000 | 13.91% | 92,866 | $195.45 |
| 21 | 2016 - Q2 (2016-06-30) | $17,327,000 | 18.45% | 93,618 | $183.27 |
| 22 | 2016 - Q1 (2016-03-31) | $15,146,000 | 15.04% | 83,424 | $190.72 |
| 23 | 2015 - Q4 (2015-12-31) | $17,059,000 | 18.35% | 79,707 | $204.32 |
The displayed share prices are average quarterly stock market prices.