Globeflex Capital’s Sleep Number SNBR Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-14,257	Closed	-$273K	–	606
2020 Q1	$273K	Hold	14,257	–	–	0.08%	329
2019 Q4	$702K	Sell	14,257 -551	-4%	-$26.2K	0.13%	264
2019 Q3	$612K	Buy	+14,808	New	+$634K	0.13%	253
2019 Q1	–	Sell	-3,200	Closed	-$102K	–	462
2018 Q4	$102K	Hold	3,200	–	–	0.02%	403
2018 Q3	$118K	Sell	3,200 -200	-6%	-$6.49K	0.02%	418
2018 Q2	$99K	Sell	3,400 -400	-11%	-$12.2K	0.02%	411
2018 Q1	$134K	Sell	3,800 -45,205	-92%	-$1.65M	0.03%	393
2017 Q4	$1.84M	Sell	49,005 -1,400	-3%	-$47.7K	0.51%	41
2017 Q3	$1.56M	Sell	50,405 -100	-0.2%	-$3.13K	0.45%	52
2017 Q2	$1.79M	Buy	+50,505	New	+$1.51M	0.44%	50

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Globeflex Capital's SNBR Position: Q2 2020 in Review

Globeflex Capital sold out of Sleep Number (SNBR) in Q2 2020, closing a stake of 14,257 shares — an estimated $273K sold.

Globeflex Capital first reported a position in SNBR in Q2 2017 and held it in 10 quarters. The position peaked at $1.84M in Q4 2017. 185 funds tracked by Wall St. Rank hold SNBR as of Q2 2020.

Globeflex Capital reported no remaining Sleep Number position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 14,257 Sleep Number shares in Q2 2020, an estimated $273K.
Globeflex Capital first reported a position in Sleep Number in Q2 2017 and held it in 10 quarters.
Globeflex Capital's Sleep Number position peaked at $1.84M in Q4 2017.
185 funds tracked by Wall St. Rank held Sleep Number as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.