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NumerixS Investment Technologies’s Cimpress CMPR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-3,479
Closed -$185K – 1096
2020
Q1 		$185K Buy
3,479
+1,878
+117% +$190K 0.09% 259
2019
Q4 		$201K Buy
+1,601
New +$208K 0.04% 492
2019
Q3 		– Sell
-2,000
Closed -$182K – 1041
2019
Q2 		$182K Sell
2,000
-1,600
-44% -$144K 0.05% 431
2019
Q1 		$286K Buy
3,600
+2,800
+350% +$256K 0.04% 550
2018
Q4 		$85K Buy
800
+700
+700% +$81.3K 0.03% 610
2018
Q3 		$14K Sell
100
-300
-75% -$43.3K ﹤0.01% 1103
2018
Q2 		$58K Sell
400
-400
-50% -$57.9K 0.01% 887
2018
Q1 		$123K Buy
800
+100
+14% +$14.9K 0.03% 582
2017
Q4 		$84K Buy
+700
New +$80.3K 0.02% 748
2017
Q2 		– Sell
-8,600
Closed -$741K – 1160
2017
Q1 		$741K Buy
+8,600
New +$744K 0.09% 290
2016
Q4 		– Sell
-2,700
Closed -$273K – 1149
2016
Q3 		$273K Sell
2,700
-1,100
-29% -$107K 0.04% 583
2016
Q2 		$351K Hold
3,800
– – 0.05% 529
2016
Q1 		$345K Buy
+3,800
New +$312K 0.04% 596
2015
Q3 		– Sell
-5,132
Closed -$432K – 665
2015
Q2 		$432K Sell
5,132
-1,477
-22% -$126K 0.06% 411
2015
Q1 		$558K Buy
6,609
+3,510
+113% +$280K 0.1% 278
2014
Q4 		$232K Buy
+3,099
New +$201K 0.08% 383

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's CMPR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Cimpress (CMPR) in Q2 2020, closing a stake of 3,479 shares — an estimated $185K sold.

NumerixS Investment Technologies first reported a position in CMPR in Q4 2014 and held it in 16 quarters. The position peaked at $741K in Q1 2017. 147 funds tracked by Wall St. Rank hold CMPR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Cimpress position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,479 Cimpress shares in Q2 2020, an estimated $185K.
  • NumerixS Investment Technologies first reported a position in Cimpress in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Cimpress position peaked at $741K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Cimpress as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.