DGHMC
SNBR

Dalton, Greiner, Hartman, Maher & Co’s Sleep Number SNBR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-221,145
Closed -$8.93M – 198
2019
Q2 		$8.93M Sell
221,145
-79,177
-26% -$3.06M 0.74% 51
2019
Q1 		$14.1M Sell
300,322
-336,889
-53% -$13.6M 1.18% 33
2018
Q4 		$20.2M Sell
637,211
-14,720
-2% -$522K 1.51% 24
2018
Q3 		$24M Buy
651,931
+40,829
+7% +$1.32M 1.2% 20
2018
Q2 		$17.7M Buy
611,102
+99,296
+19% +$3.03M 0.91% 47
2018
Q1 		$18M Sell
511,806
-81,303
-14% -$2.98M 1.22% 39
2017
Q4 		$22.3M Buy
593,109
+20,259
+4% +$690K 1.17% 21
2017
Q3 		$17.8M Sell
572,850
-3,707
-0.6% -$116K 1% 45
2017
Q2 		$20.5M Sell
576,557
-4,142
-0.7% -$124K 1.19% 18
2017
Q1 		$14.4M Buy
580,699
+286,593
+97% +$6.42M 0.82% 64
2016
Q4 		$6.65M Buy
+294,106
New +$6.36M 0.39% 94

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

Dalton, Greiner, Hartman, Maher & Co's SNBR Position: Q3 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Sleep Number (SNBR) in Q3 2019, closing a stake of 221,145 shares — an estimated $8.93M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SNBR in Q4 2016 and held it in 11 quarters. The position peaked at $24M in Q3 2018. 202 funds tracked by Wall St. Rank hold SNBR as of Q3 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Sleep Number position as of Q3 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 221,145 Sleep Number shares in Q3 2019, an estimated $8.93M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Sleep Number in Q4 2016 and held it in 11 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Sleep Number position peaked at $24M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Sleep Number as of Q3 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.