Glen Harbor Capital Management’s Cimpress CMPR Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.79M	Sell	13,596 -12,826	-49%	-$1.41M	0.04%	355
2019 Q2	$2.4M	Sell	26,422 -330	-1%	-$29.7K	0.05%	303
2019 Q1	$2.14M	Sell	26,752 -110	-0.4%	-$10.1K	0.05%	306
2018 Q4	$2.78M	Buy	26,862 +1,628	+6%	+$189K	0.07%	247
2018 Q3	$3.45M	Sell	25,234 -110	-0.4%	-$15.9K	0.07%	255
2018 Q2	$3.67M	Buy	25,344 +924	+4%	+$134K	0.08%	228
2018 Q1	$3.78M	Sell	24,420 -3,256	-12%	-$485K	0.09%	210
2017 Q4	$3.32M	Sell	27,676 -2,002	-7%	-$230K	0.08%	229
2017 Q3	$2.9M	Buy	29,678 +4,950	+20%	+$460K	0.07%	238
2017 Q2	$2.34M	Sell	24,728 -4,972	-17%	-$439K	0.06%	264
2017 Q1	$2.56M	Hold	29,700	–	–	0.06%	260
2016 Q4	$2.72M	Buy	+29,700	New	+$2.69M	0.07%	222

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's CMPR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cimpress (CMPR) stake by 49% in Q3 2019, selling an estimated $1.41M and leaving 13,596 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #355.

Glen Harbor Capital Management first reported a position in CMPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.78M in Q1 2018. 154 funds tracked by Wall St. Rank hold CMPR as of Q3 2019.

Glen Harbor Capital Management held 13,596 shares of Cimpress worth $1.79M as of Q3 2019.
Glen Harbor Capital Management sold 12,826 Cimpress shares in Q3 2019, an estimated $1.41M.
Cimpress made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #355 holding.
Glen Harbor Capital Management first reported a position in Cimpress in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cimpress position peaked at $3.78M in Q1 2018.
154 funds tracked by Wall St. Rank held Cimpress as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.