BA
SNBR

Boston Advisors’s Sleep Number SNBR Stock Holding History

Boston Advisors’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
Q3 		– Sell
-20,105
Closed -$812K – 635
2019
Q2 		$812K Sell
20,105
-4,086
-17% -$158K 0.04% 404
2019
Q1 		$1.14M Buy
24,191
+140
+0.6% +$5.64K 0.06% 322
2018
Q4 		$763K Sell
24,051
-112,275
-82% -$3.98M 0.04% 382
2018
Q3 		$5.01M Sell
136,326
-15,216
-10% -$494K 0.22% 154
2018
Q2 		$4.4M Buy
+151,542
New +$4.62M 0.11% 198
2015
Q4 		– Sell
-15,804
Closed -$346K – 729
2015
Q3 		$346K Buy
+15,804
New +$403K 0.01% 632

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Boston Advisors's SNBR Position: Q3 2019 in Review

Boston Advisors sold out of Sleep Number (SNBR) in Q3 2019, closing a stake of 20,105 shares — an estimated $812K sold.

Boston Advisors first reported a position in SNBR in Q3 2015 and held it in 6 quarters. The position peaked at $5.01M in Q3 2018. 202 funds tracked by Wall St. Rank hold SNBR as of Q3 2019.

  • Boston Advisors reported no remaining Sleep Number position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 20,105 Sleep Number shares in Q3 2019, an estimated $812K.
  • Boston Advisors first reported a position in Sleep Number in Q3 2015 and held it in 6 quarters.
  • Boston Advisors's Sleep Number position peaked at $5.01M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Sleep Number as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.