Janney Montgomery Scott
SNBR

Janney Montgomery Scott’s Sleep Number SNBR Stock Holding History

Janney Montgomery Scott’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
2021
Q3 		– Sell
-14,225
Closed -$1.56M – 2368
2021
Q2 		$1.56M Buy
14,225
+751
+6% +$85.5K 0.01% 1056
2021
Q1 		$1.93M Buy
13,474
+395
+3% +$47.4K 0.01% 901
2020
Q4 		$1.07M Buy
13,079
+2,962
+29% +$205K 0.01% 1146
2020
Q3 		$495K Buy
10,117
+395
+4% +$18.6K ﹤0.01% 1425
2020
Q2 		$405K Buy
+9,722
New +$309K ﹤0.01% 1469
2020
Q1 		– Sell
-12,231
Closed -$602K – 2073
2019
Q4 		$602K Buy
12,231
+309
+3% +$14.7K ﹤0.01% 1329
2019
Q3 		$493K Sell
11,922
-105
-0.9% -$4.5K ﹤0.01% 1396
2019
Q2 		$486K Buy
12,027
+41
+0.3% +$1.58K ﹤0.01% 1444
2019
Q1 		$563K Buy
11,986
+290
+2% +$11.7K ﹤0.01% 1329
2018
Q4 		$371K Sell
11,696
-1,939
-14% -$68.8K ﹤0.01% 1455
2018
Q3 		$501K Sell
13,635
-100
-0.7% -$3.24K ﹤0.01% 1446
2018
Q2 		$399K Buy
13,735
+581
+4% +$17.7K ﹤0.01% 1509
2018
Q1 		$462K Buy
+13,154
New +$481K ﹤0.01% 1366
2017
Q2 		– Sell
-17,334
Closed -$430K – 1797
2017
Q1 		$430K Buy
17,334
+4,680
+37% +$105K 0.01% 1227
2016
Q4 		$286K Buy
+12,654
New +$274K ﹤0.01% 1368

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janney Montgomery Scott's SNBR Position: Q3 2021 in Review

Janney Montgomery Scott sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 14,225 shares — an estimated $1.56M sold.

Janney Montgomery Scott first reported a position in SNBR in Q4 2016 and held it in 15 quarters. The position peaked at $1.93M in Q1 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Janney Montgomery Scott reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,225 Sleep Number shares in Q3 2021, an estimated $1.56M.
  • Janney Montgomery Scott first reported a position in Sleep Number in Q4 2016 and held it in 15 quarters.
  • Janney Montgomery Scott's Sleep Number position peaked at $1.93M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.