SGI
SNBR

Summit Global Investments’s Sleep Number SNBR Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-4,700
Closed -$360K – 549
2021
Q4 		$360K Sell
4,700
-5,300
-53% -$444K 0.02% 425
2021
Q3 		$935K Buy
10,000
+2,300
+30% +$228K 0.07% 218
2021
Q2 		$847K Buy
7,700
+5,500
+250% +$626K 0.05% 256
2021
Q1 		$316K Buy
+2,200
New +$264K 0.02% 452

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Summit Global Investments's SNBR Position: Q1 2022 in Review

Summit Global Investments sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 4,700 shares — an estimated $360K sold.

Summit Global Investments first reported a position in SNBR in Q1 2021 and held it in 4 quarters. The position peaked at $935K in Q3 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Summit Global Investments reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 4,700 Sleep Number shares in Q1 2022, an estimated $360K.
  • Summit Global Investments first reported a position in Sleep Number in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's Sleep Number position peaked at $935K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.