HAG
SNBR

HighPoint Advisor Group’s Sleep Number SNBR Stock Holding History

HighPoint Advisor Group’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
2018
Q1 		– Sell
-23,313
Closed -$854K – 321
2017
Q4 		$854K Sell
23,313
-1,650
-7% -$56.2K 0.24% 104
2017
Q3 		$809K Sell
24,963
-1,376
-5% -$43K 0.25% 112
2017
Q2 		$878K Hold
26,339
– – 0.28% 85
2017
Q1 		$878K Buy
+26,339
New +$590K 0.28% 85

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

HighPoint Advisor Group's SNBR Position: Q1 2018 in Review

HighPoint Advisor Group sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 23,313 shares — an estimated $854K sold.

HighPoint Advisor Group first reported a position in SNBR in Q1 2017 and held it in 4 quarters. The position peaked at $878K in Q2 2017. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

  • HighPoint Advisor Group reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 23,313 Sleep Number shares in Q1 2018, an estimated $854K.
  • HighPoint Advisor Group first reported a position in Sleep Number in Q1 2017 and held it in 4 quarters.
  • HighPoint Advisor Group's Sleep Number position peaked at $878K in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.