Credit Acceptance Corporation
US ˙ NasdaqGS ˙ US2253101016

SecurityCACC / Credit Acceptance Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,580 shares
Latest Disclosed Value $ 1,239,000
Aperio Group, LLC reports 2.80% decrease in ownership of CACC / Credit Acceptance Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,580 shares of Credit Acceptance Corporation (US:CACC) valued at $1,239,181 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,683 shares of Credit Acceptance Corporation. This represents a change in shares of -2.80% during the quarter. The current value of the position is $1,950,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CREDIT ACCEP CORP MICH COM 225310101 3,580 -103 -2.80 1,239 -0.64 0.0037
2020-11-06 2020-09-30 13F CREDIT ACCEP CORP MICH COM 225310101 3,683 -253 -6.43 1,247 -24.38 0.0042
2020-08-13 2020-06-30 13F CREDIT ACCEP CORP MICH COM 225310101 3,936 299 8.22 1,649 77.31 0.0061
2020-05-05 2020-03-31 13F CREDIT ACCEP CORP MICH COM 225310101 3,637 1,168 47.31 930 -14.84 0.0041
2020-02-13 2019-12-31 13F CREDIT ACCEP CORP MICH COM 225310101 2,469 -9 -0.36 1,092 -4.46 0.0039
2019-11-06 2019-09-30 13F CREDIT ACCEP CORP MICH COM 225310101 2,478 249 11.17 1,143 6.03 0.0045
2019-07-30 2019-06-30 13F CREDIT ACCEP CORP MICH COM 225310101 2,229 863 63.18 1,078 74.72 0.0044
2019-05-13 2019-03-31 13F CREDIT ACCEP CORP MICH COM 225310101 1,366 -59 -4.14 617 13.42 0.0027
2019-05-06 2018-12-31 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,425 41 2.96 544 -10.23 0.0027
2019-02-14 2018-12-31 13F CREDIT ACCEP CORP MICH COM 225310101 1,425 41 544
2019-05-06 2018-09-30 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,384 98 7.62 606 33.48 0.0027
2018-10-17 2018-09-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,384 98 606
2019-05-06 2018-06-30 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,286 -3 -0.23 454 6.57 0.0022
2018-07-30 2018-06-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,286 -3 454
2019-05-01 2018-03-31 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,289 15 1.18 426 3.40 0.0021
2018-05-08 2018-03-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,289 15 426
2019-05-01 2017-12-31 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,274 -18 -1.39 412 13.81 0.0021
2018-02-02 2017-12-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,274 -18 412
2019-05-01 2017-09-30 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,292 49 3.94 362 13.13 0.0020
2017-10-25 2017-09-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,292 49 362
2019-04-22 2017-06-30 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,243 17 1.39 320 31.15 0.0020
2017-07-18 2017-06-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,243 17 320
2019-04-22 2017-03-31 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,226 -227 -15.62 244 -22.78 0.0017
2017-05-05 2017-03-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,226 -227 244
2019-04-22 2016-12-31 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 1,453 -1,094 -42.95 316 -38.28 0.0024
2017-02-14 2016-12-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,453 -1,094 316
2019-04-12 2016-09-30 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 2,547 -57 -2.19 512 6.22 0.0037
2016-11-01 2016-09-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 2,547 -57 512
2019-04-12 2016-06-30 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 2,604 296 12.82 482 15.04 0.0038
2016-08-12 2016-06-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 2,604 296 482
2019-04-12 2016-03-31 13F/A-1 CREDIT ACCEP CORP MICH COM 225310101 2,308 729 46.17 419 23.96 0.0036
2016-04-28 2016-03-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 2,308 729 419
2016-01-21 2015-12-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,579 -177 -10.08 338 -2.31 0.0031
2015-10-19 2015-09-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,756 13 0.75 346 -19.35 0.0035
2015-07-29 2015-06-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,743 -15 -0.85 429 25.07 0.0044
2015-04-29 2015-03-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 1,758 1,758 0.00 343 0.0038
2015-01-30 2014-12-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 0 -2,103 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 2,103 -897 -29.90 265 -28.18 0.0036
2014-07-23 2014-06-30 13F CREDIT ACCEP CORP MIC COMMON 225310101 3,000 -2,035 -40.42 369 -48.46 0.0054
2014-04-25 2014-03-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 5,035 716 14.74 0.0101
2014-01-30 2013-12-31 13F CREDIT ACCEP CORP MIC COMMON 225310101 624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.