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Arlington Value Capital’s Cimpress CMPR Stock Holding History

Arlington Value Capital’s Portfolio CMPR Stock Details CMPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$85.3M Sell
1,602,632
-392,805
-20% -$39.8M 12.39% 2
2019
Q4 		$251M Sell
1,995,437
-90,294
-4% -$11.7M 17.05% 2
2019
Q3 		$275M Sell
2,085,731
-63,907
-3% -$7.03M 17.98% 2
2019
Q2 		$195M Buy
2,149,638
+52,377
+2% +$4.71M 13.25% 3
2019
Q1 		$168M Buy
2,097,261
+527,010
+34% +$48.2M 11.84% 4
2018
Q4 		$162M Buy
1,570,251
+55,500
+4% +$6.44M 12.95% 3
2018
Q3 		$207M Buy
1,514,751
+10,400
+0.7% +$1.5M 15.18% 3
2018
Q2 		$218M Buy
1,504,351
+22,500
+2% +$3.26M 17.09% 2
2018
Q1 		$229M Sell
1,481,851
-231,964
-14% -$34.5M 18.97% 1
2017
Q4 		$205M Sell
1,713,815
-354,962
-17% -$40.7M 19.43% 1
2017
Q3 		$202M Sell
2,068,777
-24,293
-1% -$2.26M 20.21% 1
2017
Q2 		$198M Buy
2,093,070
+324,977
+18% +$28.7M 22.65% 1
2017
Q1 		$152M Buy
1,768,093
+293,937
+20% +$25.4M 21.75% 2
2016
Q4 		$135M Sell
1,474,156
-313,742
-18% -$28.4M 18.57% 2
2016
Q3 		$181M Sell
1,787,898
-17,401
-1% -$1.7M 20.98% 2
2016
Q2 		$167M Sell
1,805,299
-369,077
-17% -$34.6M 18.51% 2
2016
Q1 		$197M Sell
2,174,376
-189,929
-8% -$15.6M 24.12% 1
2015
Q4 		$192M Buy
2,364,305
+133,656
+6% +$11.1M 24.1% 1
2015
Q3 		$170M Buy
2,230,649
+1,040,607
+87% +$77.4M 22.78% 1
2015
Q2 		$100M Buy
1,190,042
+39,713
+3% +$3.39M 13.99% 1
2015
Q1 		$97.1M Buy
1,150,329
+58,797
+5% +$4.7M 14.02% 2
2014
Q4 		$81.7M Sell
1,091,532
-292,432
-21% -$19M 14.46% 2
2014
Q3 		$75.8M Buy
1,383,964
+139,784
+11% +$6.39M 17.11% 2
2014
Q2 		$50.3M Buy
1,244,180
+22,440
+2% +$975K 11.08% 3
2014
Q1 		$60.1M Buy
1,221,740
+157,191
+15% +$7.96M 15.45% 2
2013
Q4 		$60.5M Buy
1,064,549
+30,460
+3% +$1.69M 17.38% 2
2013
Q3 		$58.5M Buy
1,034,089
+120,263
+13% +$6.4M 19.22% 2
2013
Q2 		$45.1M Buy
+913,826
New +$40M 16.55% 2

Other funds holding CMPR

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arlington Value Capital's CMPR Position: Q1 2020 in Review

Arlington Value Capital reduced its Cimpress (CMPR) stake by 20% in Q1 2020, selling an estimated $39.8M and leaving 1,602,632 shares worth $85.3M. The position accounts for 12.39% of the portfolio, ranked #2.

Arlington Value Capital first reported a position in CMPR in Q2 2013 and has held it in 28 quarters since. The position peaked at $275M in Q3 2019. 154 funds tracked by Wall St. Rank hold CMPR as of Q1 2020.

  • Arlington Value Capital held 1,602,632 shares of Cimpress worth $85.3M as of Q1 2020.
  • Arlington Value Capital sold 392,805 Cimpress shares in Q1 2020, an estimated $39.8M.
  • Cimpress made up 12.39% of Arlington Value Capital's portfolio in Q1 2020, its #2 holding.
  • Arlington Value Capital first reported a position in Cimpress in Q2 2013 and has held it in 28 quarters since.
  • Arlington Value Capital's Cimpress position peaked at $275M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Cimpress as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.