CGH
SNBR

Crossmark Global Holdings’s Sleep Number SNBR Stock Holding History

Crossmark Global Holdings’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
-7,600
Closed -$710K – 1458
2021
Q3 		$710K Sell
7,600
-350
-4% -$34.7K 0.02% 754
2021
Q2 		$874K Sell
7,950
-280
-3% -$31.9K 0.02% 660
2021
Q1 		$1.18M Sell
8,230
-100
-1% -$12K 0.03% 542
2020
Q4 		$682K Buy
8,330
+390
+5% +$27.1K 0.02% 711
2020
Q3 		$388K Sell
7,940
-410
-5% -$19.3K 0.01% 892
2020
Q2 		$348K Buy
+8,350
New +$266K 0.01% 933
2020
Q1 		– Sell
-8,200
Closed -$404K – 1356
2019
Q4 		$404K Sell
8,200
-150
-2% -$7.13K 0.01% 928
2019
Q3 		$345K Sell
8,350
-150
-2% -$6.42K 0.01% 978
2019
Q2 		$343K Sell
8,500
-1,023
-11% -$39.5K 0.01% 1025
2019
Q1 		$448K Sell
9,523
-70
-0.7% -$2.82K 0.01% 877
2018
Q4 		$304K Sell
9,593
-3,100
-24% -$110K 0.01% 1069
2018
Q3 		$467K Sell
12,693
-260
-2% -$8.44K 0.01% 998
2018
Q2 		$376K Buy
12,953
+370
+3% +$11.3K 0.01% 1142
2018
Q1 		$442K Sell
12,583
-1,593
-11% -$58.3K 0.01% 1001
2017
Q4 		$533K Buy
14,176
+6,243
+79% +$213K 0.01% 950
2017
Q3 		$246K Buy
+7,933
New +$248K 0.01% 1446
2016
Q3 		$246K Buy
+7,933
New +$195K 0.01% 1446

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

Crossmark Global Holdings's SNBR Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 7,600 shares — an estimated $710K sold.

Crossmark Global Holdings first reported a position in SNBR in Q3 2016 and held it in 17 quarters. The position peaked at $1.18M in Q1 2021. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,600 Sleep Number shares in Q4 2021, an estimated $710K.
  • Crossmark Global Holdings first reported a position in Sleep Number in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's Sleep Number position peaked at $1.18M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.