CCM
SNBR

Covington Capital Management’s Sleep Number SNBR Stock Holding History

Covington Capital Management’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
2020
Q1 		– Sell
-2,409
Closed -$119K – 881
2019
Q4 		$119K Buy
+2,409
New +$115K 0.01% 352

Other funds holding SNBR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Covington Capital Management's SNBR Position: Q1 2020 in Review

Covington Capital Management sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 2,409 shares — an estimated $119K sold.

Covington Capital Management first reported a position in SNBR in Q4 2019 and held it in 1 quarter. The position peaked at $119K in Q4 2019. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

  • Covington Capital Management reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 2,409 Sleep Number shares in Q1 2020, an estimated $119K.
  • Covington Capital Management first reported a position in Sleep Number in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Sleep Number position peaked at $119K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.