AIM
SNBR

Assured Investment Management’s Sleep Number SNBR Stock Holding History

Assured Investment 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
Q2 		– Sell
-8,406
Closed -$395K – 720
2019
Q1 		$395K Sell
8,406
-4,407
-34% -$177K ﹤0.01% 646
2018
Q4 		$407K Buy
+12,813
New +$455K 0.01% 721
2018
Q2 		– Sell
-34,056
Closed -$1.2M – 1308
2018
Q1 		$1.2M Buy
+34,056
New +$1.25M 0.03% 478

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Assured Investment Management's SNBR Position: Q2 2019 in Review

Assured Investment Management sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 8,406 shares — an estimated $395K sold.

Assured Investment Management first reported a position in SNBR in Q1 2018 and held it in 3 quarters. The position peaked at $1.2M in Q1 2018. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

  • Assured Investment Management reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,406 Sleep Number shares in Q2 2019, an estimated $395K.
  • Assured Investment Management first reported a position in Sleep Number in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Sleep Number position peaked at $1.2M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.