AG
SNBR

Aperio Group’s Sleep Number SNBR Stock Holding History

Aperio Group’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 		$756K Buy
9,231
+298
+3% +$20.7K ﹤0.01% 1744
2020
Q3 		$437K Buy
8,933
+563
+7% +$26.5K ﹤0.01% 1881
2020
Q2 		$349K Sell
8,370
-4,232
-34% -$135K ﹤0.01% 1955
2020
Q1 		$241K Sell
12,602
-78
-0.6% -$3.47K ﹤0.01% 2016
2019
Q4 		$624K Sell
12,680
-173
-1% -$8.22K ﹤0.01% 1682
2019
Q3 		$531K Buy
12,853
+199
+2% +$8.52K ﹤0.01% 1730
2019
Q2 		$511K Buy
12,654
+793
+7% +$30.6K ﹤0.01% 1775
2019
Q1 		$557K Sell
11,861
-25
-0.2% -$1.01K ﹤0.01% 1688
2018
Q4 		$377K Buy
11,886
+1,835
+18% +$65.1K ﹤0.01% 1850
2018
Q3 		$370K Sell
10,051
-1,080
-10% -$35K ﹤0.01% 1921
2018
Q2 		$323K Sell
11,131
-1,510
-12% -$46K ﹤0.01% 1964
2018
Q1 		$444K Buy
12,641
+308
+2% +$11.3K ﹤0.01% 1748
2017
Q4 		$464K Buy
12,333
+861
+8% +$29.3K ﹤0.01% 1737
2017
Q3 		$356K Sell
11,472
-622
-5% -$19.4K ﹤0.01% 1835
2017
Q2 		$429K Buy
12,094
+2,039
+20% +$61K ﹤0.01% 1722
2017
Q1 		$249K Sell
10,055
-1,247
-11% -$28K ﹤0.01% 1920
2016
Q4 		$256K Sell
11,302
-276
-2% -$5.97K ﹤0.01% 1871
2016
Q3 		$250K Buy
11,578
+138
+1% +$3.4K ﹤0.01% 1818
2016
Q2 		$245K Sell
11,440
-897
-7% -$19.6K ﹤0.01% 1752
2016
Q1 		$239K Buy
12,337
+2,437
+25% +$46.5K ﹤0.01% 1780
2015
Q4 		$212K Buy
+9,900
New +$227K ﹤0.01% 1799
2015
Q3 		– Sell
-12,397
Closed -$373K – 1996
2015
Q2 		$373K Buy
12,397
+483
+4% +$15.3K ﹤0.01% 1488
2015
Q1 		$411K Buy
11,914
+2,447
+26% +$76K ﹤0.01% 1387
2014
Q4 		$256K Buy
+9,467
New +$236K ﹤0.01% 1610

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's SNBR Position: Q4 2020 in Review

Aperio Group increased its Sleep Number (SNBR) stake by 3.3% in Q4 2020, buying an estimated $20.7K and bringing the position to 9,231 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Aperio Group first reported a position in SNBR in Q4 2014 and has held it in 24 quarters since. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

  • Aperio Group held 9,231 shares of Sleep Number worth $756K as of Q4 2020.
  • Aperio Group bought 298 Sleep Number shares in Q4 2020, an estimated $20.7K.
  • Sleep Number made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1744 holding.
  • Aperio Group first reported a position in Sleep Number in Q4 2014 and has held it in 24 quarters since.
  • 219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.