APG Asset Management
SNBR

APG Asset Management’s Sleep Number SNBR Stock Holding History

APG Asset 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
-3,563
Closed -$330K – 937
2021
Q2 		$330K Sell
3,563
-31,400
-90% -$3.58M ﹤0.01% 883
2021
Q1 		$4.27M Sell
34,963
-1,800
-5% -$216K 0.01% 587
2020
Q4 		$2.46M Sell
36,763
-700
-2% -$48.6K ﹤0.01% 741
2020
Q3 		$1.56M Buy
37,463
+2,000
+6% +$94.1K ﹤0.01% 815
2020
Q2 		$1.31M Sell
35,463
-30,171
-46% -$960K ﹤0.01% 801
2020
Q1 		$1.26M Sell
65,634
-154,666
-70% -$6.89M ﹤0.01% 797
2019
Q4 		$9.66M Sell
220,300
-6,378
-3% -$303K 0.02% 574
2019
Q3 		$8.59M Buy
226,678
+4,678
+2% +$200K 0.01% 588
2019
Q2 		$7.87M Buy
222,000
+116,400
+110% +$4.5M 0.01% 565
2019
Q1 		$4.42M Buy
105,600
+7,000
+7% +$282K 0.01% 627
2018
Q4 		$2.74M Sell
98,600
-2,000
-2% -$71K 0.01% 654
2018
Q3 		$3.19M Sell
100,600
-27,500
-21% -$892K 0.01% 674
2018
Q2 		$3.18M Hold
128,100
– – 0.01% 659
2018
Q1 		$3.66M Sell
128,100
-9,300
-7% -$340K 0.01% 625
2017
Q4 		$4.3M Buy
+137,400
New +$4.68M 0.01% 652

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

APG Asset Management's SNBR Position: Q3 2021 in Review

APG Asset Management sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 3,563 shares — an estimated $330K sold.

APG Asset Management first reported a position in SNBR in Q4 2017 and held it in 15 quarters. The position peaked at $9.66M in Q4 2019. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • APG Asset Management reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 3,563 Sleep Number shares in Q3 2021, an estimated $330K.
  • APG Asset Management first reported a position in Sleep Number in Q4 2017 and held it in 15 quarters.
  • APG Asset Management's Sleep Number position peaked at $9.66M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.