Axa
SNBR

Axa’s Sleep Number SNBR Stock Holding History

Axa’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
2022
Q1 		– Sell
-4,300
Closed -$329K – 1234
2021
Q4 		$329K Sell
4,300
-3,700
-46% -$310K ﹤0.01% 1073
2021
Q3 		$748K Sell
8,000
-3,700
-32% -$367K ﹤0.01% 1007
2021
Q2 		$1.29M Hold
11,700
– – ﹤0.01% 960
2021
Q1 		$1.68M Buy
+11,700
New +$1.4M 0.01% 878
2015
Q4 		– Sell
-138,500
Closed -$3.03M – 1485
2015
Q3 		$3.03M Buy
138,500
+15,400
+13% +$393K 0.01% 694
2015
Q2 		$3.7M Buy
123,100
+92,400
+301% +$2.92M 0.01% 651
2015
Q1 		$1.06M Hold
30,700
– – ﹤0.01% 931
2014
Q4 		$830K Buy
+30,700
New +$765K ﹤0.01% 1007

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Axa's SNBR Position: Q1 2022 in Review

Axa sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 4,300 shares — an estimated $329K sold.

Axa first reported a position in SNBR in Q4 2014 and held it in 8 quarters. The position peaked at $3.7M in Q2 2015. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Axa reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Axa sold 4,300 Sleep Number shares in Q1 2022, an estimated $329K.
  • Axa first reported a position in Sleep Number in Q4 2014 and held it in 8 quarters.
  • Axa's Sleep Number position peaked at $3.7M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.