JIC
SNBR

Johnson Investment Counsel’s Sleep Number SNBR Stock Holding History

Johnson Investment Counsel’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
2022
Q4 		– Sell
-19,870
Closed -$672K – 679
2022
Q3 		$672K Hold
19,870
– – 0.01% 384
2022
Q2 		$615K Hold
19,870
– – 0.01% 404
2022
Q1 		$1.01M Hold
19,870
– – 0.01% 348
2021
Q4 		$1.52M Buy
19,870
+20
+0.1% +$1.68K 0.02% 281
2021
Q3 		$1.86M Buy
19,850
+5,320
+37% +$528K 0.02% 239
2021
Q2 		$1.6M Buy
+14,530
New +$1.65M 0.02% 256

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Johnson Investment Counsel's SNBR Position: Q4 2022 in Review

Johnson Investment Counsel sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 19,870 shares — an estimated $672K sold.

Johnson Investment Counsel first reported a position in SNBR in Q2 2021 and held it in 6 quarters. The position peaked at $1.86M in Q3 2021. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • Johnson Investment Counsel reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,870 Sleep Number shares in Q4 2022, an estimated $672K.
  • Johnson Investment Counsel first reported a position in Sleep Number in Q2 2021 and held it in 6 quarters.
  • Johnson Investment Counsel's Sleep Number position peaked at $1.86M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.