Assenagon Asset Management
SNBR

Assenagon Asset Management’s Sleep Number SNBR Stock Holding History

Assenagon 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
2019
Q1 		– Sell
-37,007
Closed -$1.17M – 1102
2018
Q4 		$1.17M Buy
+37,007
New +$1.31M 0.01% 603

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Assenagon Asset Management's SNBR Position: Q1 2019 in Review

Assenagon Asset Management sold out of Sleep Number (SNBR) in Q1 2019, closing a stake of 37,007 shares — an estimated $1.17M sold.

Assenagon Asset Management first reported a position in SNBR in Q4 2018 and held it in 1 quarter. The position peaked at $1.17M in Q4 2018. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

  • Assenagon Asset Management reported no remaining Sleep Number position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 37,007 Sleep Number shares in Q1 2019, an estimated $1.17M.
  • Assenagon Asset Management first reported a position in Sleep Number in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Sleep Number position peaked at $1.17M in Q4 2018.
  • 236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.