Alberta Investment Management Corp (AIMCo)’s Sleep Number SNBR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-5,800	Closed	-$284K	–	1024
2020 Q3	$284K	Buy	+5,800	New	+$273K	﹤0.01%	892
2020 Q2	–	Sell	-36,600	Closed	-$701K	–	1130
2020 Q1	$701K	Hold	36,600	–	–	0.01%	659
2019 Q4	$1.8M	Hold	36,600	–	–	0.02%	525
2019 Q3	$1.51M	Buy	36,600 +10,000	+38%	+$428K	0.01%	553
2019 Q2	$1.07M	Sell	26,600 -12,300	-32%	-$475K	0.01%	628
2019 Q1	$1.83M	Sell	38,900 -14,000	-26%	-$564K	0.02%	484
2018 Q4	$1.68M	Buy	+52,900	New	+$1.88M	0.02%	450
2018 Q2	–	Sell	-76,500	Closed	-$2.69M	–	883
2018 Q1	$2.69M	Sell	76,500 -4,000	-5%	-$146K	0.03%	414
2017 Q4	$3.03M	Sell	80,500 -67,100	-45%	-$2.29M	0.03%	407
2017 Q3	$4.58M	Buy	147,600 +83,300	+130%	+$2.6M	0.04%	341
2017 Q2	$2.28M	Buy	+64,300	New	+$1.92M	0.02%	422
2017 Q1	–	Sell	-247,000	Closed	-$5.59M	–	895
2016 Q4	$5.59M	Hold	247,000	–	–	0.05%	269
2016 Q3	$5.33M	Sell	247,000 -90,000	-27%	-$2.22M	0.05%	275
2016 Q2	$7.21M	Hold	337,000	–	–	0.08%	215
2016 Q1	$6.53M	Buy	+337,000	New	+$6.43M	0.09%	209

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SNBR Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sleep Number (SNBR) in Q4 2020, closing a stake of 5,800 shares — an estimated $284K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SNBR in Q1 2016 and held it in 15 quarters. The position peaked at $7.21M in Q2 2016. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Sleep Number position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,800 Sleep Number shares in Q4 2020, an estimated $284K.
Alberta Investment Management Corp (AIMCo) first reported a position in Sleep Number in Q1 2016 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Sleep Number position peaked at $7.21M in Q2 2016.
219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.