SeaBridge Investment Advisors’s Cimpress CMPR Stock Holding History

SeaBridge Investment Advisors’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
2021 Q4	–	Sell	-6,366	Closed	-$553K	–	138
2021 Q3	$553K	Sell	6,366 -55	-0.9%	-$5.39K	0.18%	112
2021 Q2	$696K	Buy	6,421 +13	+0.2%	+$1.31K	0.22%	107
2021 Q1	$642K	Hold	6,408	–	–	0.21%	106
2020 Q4	$562K	Sell	6,408 -50	-0.8%	-$4.29K	0.2%	107
2020 Q3	$485K	Buy	6,458 +7	+0.1%	+$600	0.18%	104
2020 Q2	$492K	Sell	6,451 -3,128	-33%	-$223K	0.19%	105
2020 Q1	$510K	Buy	9,579 +3,113	+48%	+$316K	0.23%	100
2019 Q4	$813K	Sell	6,466 -563	-8%	-$73.2K	0.28%	94
2019 Q3	$927K	Sell	7,029 -5,037	-42%	-$554K	0.32%	88
2019 Q2	$1.1M	Buy	12,066 +3,084	+34%	+$277K	0.36%	90
2019 Q1	$720K	Buy	8,982 +70	+0.8%	+$6.4K	0.24%	108
2018 Q4	$922K	Buy	8,912 +311	+4%	+$36.1K	0.33%	93
2018 Q3	$1.18M	Sell	8,601 -742	-8%	-$107K	0.3%	96
2018 Q2	$1.35M	Sell	9,343 -216	-2%	-$31.3K	0.33%	87
2018 Q1	$1.48M	Sell	9,559 -2,049	-18%	-$305K	0.33%	77
2017 Q4	$1.39M	Sell	11,608 -2,033	-15%	-$233K	0.3%	86
2017 Q3	$1.33M	Sell	13,641 -5,883	-30%	-$546K	0.31%	91
2017 Q2	$1.85M	Sell	19,524 -3,349	-15%	-$296K	0.44%	75
2017 Q1	$1.97M	Buy	22,873 +3,255	+17%	+$282K	0.47%	74
2016 Q4	$1.8M	Sell	19,618 -394	-2%	-$35.7K	0.43%	77
2016 Q3	$2.02M	Sell	20,012 -6,510	-25%	-$635K	0.5%	70
2016 Q2	$2.45M	Buy	+26,522	New	+$2.49M	0.62%	59
2014 Q4	–	Sell	-1,945	Closed	-$107K	–	227
2014 Q3	$107K	Buy	+1,945	New	+$88.9K	0.02%	136

Other funds holding CMPR

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return