C
SNBR

Certuity’s Sleep Number SNBR Stock Holding History

Certuity’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
Q4 		– Sell
-2,332
Closed -$218K – 384
2021
Q3 		$218K Buy
2,332
+62
+3% +$6.15K 0.04% 349
2021
Q2 		$250K Buy
2,270
+718
+46% +$81.8K 0.06% 270
2021
Q1 		$223K Buy
+1,552
New +$186K 0.06% 264

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Certuity's SNBR Position: Q4 2021 in Review

Certuity sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 2,332 shares — an estimated $218K sold.

Certuity first reported a position in SNBR in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Certuity reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 2,332 Sleep Number shares in Q4 2021, an estimated $218K.
  • Certuity first reported a position in Sleep Number in Q1 2021 and held it in 3 quarters.
  • Certuity's Sleep Number position peaked at $250K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.