Lord, Abbett & Co
SNBR

Lord, Abbett & Co’s Sleep Number SNBR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-147,011
Closed -$11.3M – 685
2021
Q4 		$11.3M Sell
147,011
-4,706
-3% -$394K 0.03% 468
2021
Q3 		$14.2M Sell
151,717
-1,964
-1% -$195K 0.03% 464
2021
Q2 		$16.9M Sell
153,681
-62,072
-29% -$7.07M 0.04% 445
2021
Q1 		$31M Buy
215,753
+26,998
+14% +$3.24M 0.08% 348
2020
Q4 		$15.5M Sell
188,755
-31,035
-14% -$2.15M 0.04% 452
2020
Q3 		$10.8M Buy
219,790
+32,558
+17% +$1.53M 0.03% 462
2020
Q2 		$7.8M Sell
187,232
-57,453
-23% -$1.83M 0.03% 513
2020
Q1 		$4.69M Buy
+244,685
New +$10.9M 0.02% 543
2014
Q1 		– Sell
-1,243,900
Closed -$26.2M – 1064
2013
Q4 		$26.2M Sell
1,243,900
-341,900
-22% -$7.17M 0.06% 459
2013
Q3 		$38.6M Sell
1,585,800
-505,300
-24% -$12.1M 0.09% 332
2013
Q2 		$52.4M Buy
+2,091,100
New +$44.8M 0.12% 233

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lord, Abbett & Co's SNBR Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 147,011 shares — an estimated $11.3M sold.

Lord, Abbett & Co first reported a position in SNBR in Q2 2013 and held it in 11 quarters. The position peaked at $52.4M in Q2 2013. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 147,011 Sleep Number shares in Q1 2022, an estimated $11.3M.
  • Lord, Abbett & Co first reported a position in Sleep Number in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Sleep Number position peaked at $52.4M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.