GT
SNBR

Glenmede Trust’s Sleep Number SNBR Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-378
Closed -$18K – 2096
2020
Q3 		$18K Sell
378
-5
-1% -$235 ﹤0.01% 1660
2020
Q2 		$15K Buy
383
+53
+16% +$1.69K ﹤0.01% 1714
2020
Q1 		$16K Hold
330
– – ﹤0.01% 2200
2019
Q4 		$16K Buy
330
+82
+33% +$3.9K ﹤0.01% 2200
2019
Q3 		$10 Buy
248
+10
+4% +$428 ﹤0.01% 2360
2019
Q2 		$9 Hold
238
– – ﹤0.01% 2427
2019
Q1 		$11 Hold
238
– – ﹤0.01% 2329
2018
Q4 		$7 Buy
+238
New +$8.45K ﹤0.01% 2443
2018
Q2 		– Sell
-128
Closed -$4K – 2279
2018
Q1 		$4K Hold
128
– – ﹤0.01% 2473
2017
Q4 		$4K Sell
128
-10,220
-99% -$348K ﹤0.01% 2473
2017
Q3 		$320K Buy
10,348
+10,233
+8,898% +$320K ﹤0.01% 1054
2017
Q2 		$2K Hold
115
– – ﹤0.01% 2508
2017
Q1 		$2K Buy
+115
New +$2.58K ﹤0.01% 2508
2016
Q2 		– Sell
-335
Closed -$5K – 2685
2016
Q1 		$5K Buy
335
+77
+30% +$1.47K ﹤0.01% 2215
2015
Q4 		$4K Hold
258
– – ﹤0.01% 2332
2015
Q3 		$4K Sell
258
-12,851
-98% -$328K ﹤0.01% 2376
2015
Q2 		$393K Buy
+13,109
New +$415K ﹤0.01% 1049

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust's SNBR Position: Q4 2020 in Review

Glenmede Trust sold out of Sleep Number (SNBR) in Q4 2020, closing a stake of 378 shares — an estimated $18K sold.

Glenmede Trust first reported a position in SNBR in Q2 2015 and held it in 17 quarters. The position peaked at $393K in Q2 2015. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

  • Glenmede Trust reported no remaining Sleep Number position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 378 Sleep Number shares in Q4 2020, an estimated $18K.
  • Glenmede Trust first reported a position in Sleep Number in Q2 2015 and held it in 17 quarters.
  • Glenmede Trust's Sleep Number position peaked at $393K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.