AA
SNBR

ALPS Advisors’s Sleep Number SNBR Stock Holding History

ALPS Advisors’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,387
Closed -$262K – 1013
2021
Q2 		$262K Hold
2,387
– – ﹤0.01% 879
2021
Q1 		$343K Buy
+2,387
New +$286K ﹤0.01% 633
2017
Q4 		– Sell
-15,991
Closed -$497K – 880
2017
Q3 		$497K Sell
15,991
-3,995
-20% -$125K ﹤0.01% 532
2017
Q2 		$709K Buy
19,986
+52
+0.3% +$1.55K ﹤0.01% 290
2017
Q1 		$494K Buy
+19,934
New +$447K ﹤0.01% 443
2016
Q1 		– Sell
-21,875
Closed -$468K – 746
2015
Q4 		$468K Hold
21,875
– – ﹤0.01% 516
2015
Q3 		$4.79K Buy
21,875
+6,027
+38% +$154K 0.01% 485
2015
Q2 		$477K Buy
15,848
+246
+2% +$7.79K ﹤0.01% 558
2015
Q1 		$538K Buy
+15,602
New +$485K ﹤0.01% 343

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ALPS Advisors's SNBR Position: Q3 2021 in Review

ALPS Advisors sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 2,387 shares — an estimated $262K sold.

ALPS Advisors first reported a position in SNBR in Q1 2015 and held it in 9 quarters. The position peaked at $709K in Q2 2017. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • ALPS Advisors reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 2,387 Sleep Number shares in Q3 2021, an estimated $262K.
  • ALPS Advisors first reported a position in Sleep Number in Q1 2015 and held it in 9 quarters.
  • ALPS Advisors's Sleep Number position peaked at $709K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.