Pictet Asset Management (UK)’s Sleep Number SNBR Stock Holding History

Pictet Asset Management (UK)’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	$42.8M	Buy	389,256 +47,154	+14%	+$5.37M	0.05%	375
2021 Q1	$49.1M	Sell	342,102 -15,791	-4%	-$1.89M	0.06%	335
2020 Q4	$29.3M	Sell	357,893 -135,745	-27%	-$9.42M	0.04%	408
2020 Q3	$24.1M	Buy	493,638 +14,075	+3%	+$662K	0.04%	403
2020 Q2	$20M	Buy	479,563 +32,237	+7%	+$1.03M	0.03%	398
2020 Q1	$8.57M	Sell	447,326 -36,128	-7%	-$1.61M	0.02%	510
2019 Q4	$23.8M	Buy	483,454 +66,532	+16%	+$3.16M	0.04%	401
2019 Q3	$17.2M	Buy	+416,922	New	+$17.9M	0.04%	423

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s SNBR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Sleep Number (SNBR) stake by 14% in Q2 2021, buying an estimated $5.37M and bringing the position to 389,256 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #375.

Pictet Asset Management (UK) first reported a position in SNBR in Q3 2019 and has held it in 8 quarters since. The position peaked at $49.1M in Q1 2021. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

Pictet Asset Management (UK) held 389,256 shares of Sleep Number worth $42.8M as of Q2 2021.
Pictet Asset Management (UK) bought 47,154 Sleep Number shares in Q2 2021, an estimated $5.37M.
Sleep Number made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #375 holding.
Pictet Asset Management (UK) first reported a position in Sleep Number in Q3 2019 and has held it in 8 quarters since.
Pictet Asset Management (UK)'s Sleep Number position peaked at $49.1M in Q1 2021.
244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.