CS
SNBR

Candriam SCA’s Sleep Number SNBR Stock Holding History

Candriam SCA’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
-28,699
Closed -$2.2M – 846
2021
Q4 		$2.2M Sell
28,699
-6,573
-19% -$551K 0.01% 522
2021
Q3 		$3.3M Buy
35,272
+6,912
+24% +$686K 0.02% 476
2021
Q2 		$3.12M Buy
28,360
+12,853
+83% +$1.46M 0.02% 501
2021
Q1 		$2.02M Hold
15,507
– – 0.02% 521
2020
Q4 		$2.11M Buy
+15,507
New +$1.08M 0.02% 533

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

Candriam SCA's SNBR Position: Q1 2022 in Review

Candriam SCA sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 28,699 shares — an estimated $2.2M sold.

Candriam SCA first reported a position in SNBR in Q4 2020 and held it in 5 quarters. The position peaked at $3.3M in Q3 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Candriam SCA reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Candriam SCA sold 28,699 Sleep Number shares in Q1 2022, an estimated $2.2M.
  • Candriam SCA first reported a position in Sleep Number in Q4 2020 and held it in 5 quarters.
  • Candriam SCA's Sleep Number position peaked at $3.3M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

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