DT
SNBR

Diversified Trust’s Sleep Number SNBR Stock Holding History

Diversified Trust’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
Q2 		– Sell
-3,217
Closed -$462K – 879
2021
Q1 		$462K Buy
3,217
+673
+26% +$80.8K 0.02% 402
2020
Q4 		$208K Buy
+2,544
New +$176K 0.01% 659

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's SNBR Position: Q2 2021 in Review

Diversified Trust sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 3,217 shares — an estimated $462K sold.

Diversified Trust first reported a position in SNBR in Q4 2020 and held it in 2 quarters. The position peaked at $462K in Q1 2021. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

  • Diversified Trust reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 3,217 Sleep Number shares in Q2 2021, an estimated $462K.
  • Diversified Trust first reported a position in Sleep Number in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Sleep Number position peaked at $462K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.