Oliver Luxxe Assets’s Cimpress CMPR Stock Holding History

Oliver Luxxe Assets’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
2022 Q4	–	Sell	-15,000	Closed	-$367K	–	175
2022 Q3	$367K	Hold	15,000	–	–	0.11%	142
2022 Q2	$584K	Hold	15,000	–	–	0.17%	118
2022 Q1	$954K	Hold	15,000	–	–	0.24%	100
2021 Q4	$1.07M	Hold	15,000	–	–	0.27%	100
2021 Q3	$1.3M	Hold	15,000	–	–	0.36%	93
2021 Q2	$1.63M	Hold	15,000	–	–	0.45%	90
2021 Q1	$1.5M	Hold	15,000	–	–	0.45%	88
2020 Q4	$1.39M	Hold	15,000	–	–	0.43%	86
2020 Q3	$1.13M	Buy	+15,000	New	+$1.29M	0.42%	81

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Oliver Luxxe Assets's CMPR Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of Cimpress (CMPR) in Q4 2022, closing a stake of 15,000 shares — an estimated $367K sold.

Oliver Luxxe Assets first reported a position in CMPR in Q3 2020 and held it in 9 quarters. The position peaked at $1.63M in Q2 2021. 104 funds tracked by Wall St. Rank hold CMPR as of Q4 2022.

Oliver Luxxe Assets reported no remaining Cimpress position as of Q4 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 15,000 Cimpress shares in Q4 2022, an estimated $367K.
Oliver Luxxe Assets first reported a position in Cimpress in Q3 2020 and held it in 9 quarters.
Oliver Luxxe Assets's Cimpress position peaked at $1.63M in Q2 2021.
104 funds tracked by Wall St. Rank held Cimpress as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.