HAM
SNBR

Highstreet Asset Management’s Sleep Number SNBR Stock Holding History

Highstreet Asset 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
2019
Q4 		$3K Hold
58
– – ﹤0.01% 570
2019
Q3 		$2K Hold
58
– – ﹤0.01% 379
2019
Q2 		$2K Hold
58
– – ﹤0.01% 365
2019
Q1 		$3K Sell
58
-19
-25% -$765 ﹤0.01% 335
2018
Q4 		$2K Sell
77
-24
-24% -$852 ﹤0.01% 360
2018
Q3 		$4K Buy
+101
New +$3.28K ﹤0.01% 288

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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

Highstreet Asset Management's SNBR Position: Q4 2019 in Review

Highstreet Asset Management held its Sleep Number (SNBR) position steady in Q4 2019 at 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Highstreet Asset Management first reported a position in SNBR in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 218 funds tracked by Wall St. Rank hold SNBR as of Q4 2019.

  • Highstreet Asset Management held 58 shares of Sleep Number worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Sleep Number share count unchanged in Q4 2019.
  • Sleep Number made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #570 holding.
  • Highstreet Asset Management first reported a position in Sleep Number in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Sleep Number position peaked at $4K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Sleep Number as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.