HIM
SNBR

Hillsdale Investment Management’s Sleep Number SNBR Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-42,300
Closed -$4.65M – 635
2021
Q2 		$4.65M Sell
42,300
-8,200
-16% -$934K 0.37% 86
2021
Q1 		$7.25M Buy
50,500
+2,100
+4% +$252K 0.61% 27
2020
Q4 		$3.96M Buy
+48,400
New +$3.36M 0.38% 85
2013
Q3 		– Sell
-200
Closed -$5K – 562
2013
Q2 		$5K Buy
+200
New +$4.28K ﹤0.01% 509

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hillsdale Investment Management's SNBR Position: Q3 2021 in Review

Hillsdale Investment Management sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 42,300 shares — an estimated $4.65M sold.

Hillsdale Investment Management first reported a position in SNBR in Q2 2013 and held it in 4 quarters. The position peaked at $7.25M in Q1 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Hillsdale Investment Management reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 42,300 Sleep Number shares in Q3 2021, an estimated $4.65M.
  • Hillsdale Investment Management first reported a position in Sleep Number in Q2 2013 and held it in 4 quarters.
  • Hillsdale Investment Management's Sleep Number position peaked at $7.25M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.