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Schaller Investment Group’s Cimpress CMPR Stock Holding History

Schaller Investment Group’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
Q4 		$10.6M Sell
84,617
-35,764
-30% -$4.65M 11.12% 3
2019
Q3 		$15.9M Sell
120,381
-39,725
-25% -$4.37M 13.14% 1
2019
Q2 		$14.6M Sell
160,106
-4,970
-3% -$447K 11.31% 4
2019
Q1 		$13.2M Sell
165,076
-14,580
-8% -$1.33M 9.8% 5
2018
Q4 		$18.6M Sell
179,656
-25,250
-12% -$2.93M 13.75% 2
2018
Q3 		$28M Sell
204,906
-2,894
-1% -$418K 15.74% 1
2018
Q2 		$30.1M Sell
207,800
-100
-0% -$14.5K 16.8% 1
2018
Q1 		$32.2M Sell
207,900
-9,196
-4% -$1.37M 18.35% 2
2017
Q4 		$26M Sell
217,096
-8,004
-4% -$918K 12.92% 3
2017
Q3 		$22M Hold
225,100
– – 11.49% 3
2017
Q2 		$21.3M Sell
225,100
-2,700
-1% -$238K 11% 3
2017
Q1 		$19.6M Buy
227,800
+340
+0.1% +$29.4K 10.48% 3
2016
Q4 		$20.8M Buy
227,460
+60
+0% +$5.44K 10.68% 2
2016
Q3 		$23M Sell
227,400
-300
-0.1% -$29.3K 17.34% 1
2016
Q2 		$21.1M Sell
227,700
-500
-0.2% -$46.9K 15.6% 1
2016
Q1 		$20.7M Sell
228,200
-570
-0.2% -$46.8K 12.86% 1
2015
Q4 		$18.6M Sell
228,770
-1,000
-0.4% -$82.7K 10.43% 2
2015
Q3 		$17.5M Buy
229,770
+74,635
+48% +$5.55M 11.97% 1
2015
Q2 		$13.1M Sell
155,135
-25
-0% -$2.14K 8% 4
2015
Q1 		$13.1M Sell
155,160
-10,000
-6% -$799K 7.99% 6
2014
Q4 		$12.4M Sell
165,160
-5,000
-3% -$324K 7.45% 7
2014
Q3 		$9.32M Sell
170,160
-15,800
-8% -$722K 5.37% 9
2014
Q2 		$7.52M Buy
185,960
+26,660
+17% +$1.16M 4.46% 10
2014
Q1 		$7.84M Hold
159,300
– – 4.72% 10
2013
Q4 		$9.06M Hold
159,300
– – 5.75% 6
2013
Q3 		$9.02M Hold
159,300
– – 6.31% 6
2013
Q2 		$7.87M Buy
+159,300
New +$6.97M 5.39% 6

Other funds holding CMPR

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schaller Investment Group's CMPR Position: Q4 2019 in Review

Schaller Investment Group reduced its Cimpress (CMPR) stake by 30% in Q4 2019, selling an estimated $4.65M and leaving 84,617 shares worth $10.6M. The position accounts for 11.12% of the portfolio, ranked #3.

Schaller Investment Group first reported a position in CMPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.2M in Q1 2018. 160 funds tracked by Wall St. Rank hold CMPR as of Q4 2019.

  • Schaller Investment Group held 84,617 shares of Cimpress worth $10.6M as of Q4 2019.
  • Schaller Investment Group sold 35,764 Cimpress shares in Q4 2019, an estimated $4.65M.
  • Cimpress made up 11.12% of Schaller Investment Group's portfolio in Q4 2019, its #3 holding.
  • Schaller Investment Group first reported a position in Cimpress in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's Cimpress position peaked at $32.2M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Cimpress as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.