Barrow, Hanley, Mewhinney & Strauss
SNBR

Barrow, Hanley, Mewhinney & Strauss’s Sleep Number SNBR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q4 		– Sell
-131,632
Closed -$4.09M – 437
2017
Q3 		$4.09M Sell
131,632
-590
-0.4% -$18.4K 0.01% 226
2017
Q2 		$4.69M Hold
132,222
– – 0.01% 215
2017
Q1 		$3.28M Buy
132,222
+4,360
+3% +$97.7K ﹤0.01% 242
2016
Q4 		$2.89M Sell
127,862
-447
-0.3% -$9.67K ﹤0.01% 247
2016
Q3 		$2.77M Sell
128,309
-3,977
-3% -$97.9K ﹤0.01% 237
2016
Q2 		$2.83M Sell
132,286
-485
-0.4% -$10.6K ﹤0.01% 232
2016
Q1 		$2.57M Buy
132,771
+7,333
+6% +$140K ﹤0.01% 234
2015
Q4 		$2.69M Buy
125,438
+18,038
+17% +$413K ﹤0.01% 217
2015
Q3 		$2.35M Buy
+107,400
New +$2.74M ﹤0.01% 223

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SNBR Position: Q4 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 131,632 shares — an estimated $4.09M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SNBR in Q3 2015 and held it in 9 quarters. The position peaked at $4.69M in Q2 2017. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 131,632 Sleep Number shares in Q4 2017, an estimated $4.09M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Sleep Number in Q3 2015 and held it in 9 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Sleep Number position peaked at $4.69M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.