CAGAS
SNBR

Capital Advisory Group Advisory Services’s Sleep Number SNBR Stock Holding History

Capital Advisory Group Advisory Services’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
-84
Closed -$9K – 567
2021
Q2 		$9K Buy
+84
New +$9.57K ﹤0.01% 411

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DGI
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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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Capital Advisory Group Advisory Services's SNBR Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 84 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in SNBR in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Capital Advisory Group Advisory Services reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 84 Sleep Number shares in Q3 2021, an estimated $9K.
  • Capital Advisory Group Advisory Services first reported a position in Sleep Number in Q2 2021 and held it in 1 quarter.
  • Capital Advisory Group Advisory Services's Sleep Number position peaked at $9K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.