CEP
SNBR

Chicago Equity Partners’s Sleep Number SNBR Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-21,960
Closed -$907K – 953
2019
Q3 		$907K Hold
21,960
– – 0.04% 529
2019
Q2 		$887K Buy
+21,960
New +$848K 0.04% 551
2018
Q2 		– Sell
-42,740
Closed -$1.5M – 895
2018
Q1 		$1.5M Buy
42,740
+490
+1% +$17.9K 0.05% 434
2017
Q4 		$1.59M Hold
42,250
– – 0.05% 412
2017
Q3 		$1.31M Sell
42,250
-13,320
-24% -$416K 0.04% 456
2017
Q2 		$1.97M Buy
+55,570
New +$1.66M 0.05% 372

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Chicago Equity Partners's SNBR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Sleep Number (SNBR) in Q4 2019, closing a stake of 21,960 shares — an estimated $907K sold.

Chicago Equity Partners first reported a position in SNBR in Q2 2017 and held it in 6 quarters. The position peaked at $1.97M in Q2 2017. 218 funds tracked by Wall St. Rank hold SNBR as of Q4 2019.

  • Chicago Equity Partners reported no remaining Sleep Number position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 21,960 Sleep Number shares in Q4 2019, an estimated $907K.
  • Chicago Equity Partners first reported a position in Sleep Number in Q2 2017 and held it in 6 quarters.
  • Chicago Equity Partners's Sleep Number position peaked at $1.97M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Sleep Number as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.