Federation des caisses Desjardins du Quebec’s Sleep Number SNBR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q4	–	Sell	-40	Closed	-$984	–	2444
2023 Q3	$984	Hold	40	–	–	﹤0.01%	2153
2023 Q2	$1.09K	Hold	40	–	–	﹤0.01%	2124
2023 Q1	$1.22K	Sell	40 -40	-50%	-$1.31K	﹤0.01%	2132
2022 Q4	$2.08K	Buy	80 +40	+100%	+$1.22K	﹤0.01%	2201
2022 Q3	$1.35K	Hold	40	–	–	﹤0.01%	2311
2022 Q2	$1.24K	Hold	40	–	–	﹤0.01%	2367
2022 Q1	$2.03K	Hold	40	–	–	﹤0.01%	2360
2021 Q4	$3.06K	Buy	+40	New	+$3.35K	﹤0.01%	2305
2021 Q1	–	Sell	-13	Closed	-$1.06K	–	2518
2020 Q4	$1.06K	Buy	+13	New	+$902	﹤0.01%	2229
2020 Q1	–	Sell	-6,828	Closed	-$336K	–	2354
2019 Q4	$336K	Buy	6,828 +680	+11%	+$32.3K	﹤0.01%	889
2019 Q3	$254K	Sell	6,148 -337	-5%	-$14.4K	﹤0.01%	969
2019 Q2	$262K	Buy	+6,485	New	+$251K	﹤0.01%	952
2017 Q4	–	Sell	-4,010	Closed	-$125K	–	2172
2017 Q3	$125K	Hold	4,010	–	–	﹤0.01%	1109
2017 Q2	$142K	Buy	+4,010	New	+$120K	﹤0.01%	1102

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SNBR Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 40 shares — an estimated $984 sold.

Federation des caisses Desjardins du Quebec first reported a position in SNBR in Q2 2017 and held it in 14 quarters. The position peaked at $336K in Q4 2019. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 40 Sleep Number shares in Q4 2023, an estimated $984.
Federation des caisses Desjardins du Quebec first reported a position in Sleep Number in Q2 2017 and held it in 14 quarters.
Federation des caisses Desjardins du Quebec's Sleep Number position peaked at $336K in Q4 2019.
132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.