Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SNBR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sleep Number SNBR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-42,000
Closed -$3.44M – 1764
2020
Q4 		$3.44M Buy
+42,000
New +$2.91M 0.01% 596

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SNBR Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sleep Number (SNBR) in Q1 2021, closing a stake of 42,000 shares — an estimated $3.44M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SNBR in Q4 2020 and held it in 1 quarter. The position peaked at $3.44M in Q4 2020. 252 funds tracked by Wall St. Rank hold SNBR as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sleep Number position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 42,000 Sleep Number shares in Q1 2021, an estimated $3.44M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sleep Number in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sleep Number position peaked at $3.44M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Sleep Number as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.