LIA
SNBR

LS Investment Advisors’s Sleep Number SNBR Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-3,015
Closed -$433K – 643
2021
Q1 		$433K Sell
3,015
-335
-10% -$40.2K 0.02% 429
2020
Q4 		$274K Buy
+3,350
New +$232K 0.01% 666
2020
Q3 		– Sell
-4,325
Closed -$180K – 1355
2020
Q2 		$180K Hold
4,325
– – 0.01% 775
2020
Q1 		$83K Hold
4,325
– – 0.01% 959
2019
Q4 		$213K Buy
4,325
+277
+7% +$13.2K 0.01% 773
2019
Q3 		$167K Hold
4,048
– – 0.01% 850
2019
Q2 		$163K Sell
4,048
-106
-3% -$4.09K 0.01% 878
2019
Q1 		$195K Buy
4,154
+94
+2% +$3.78K 0.01% 809
2018
Q4 		$129K Sell
4,060
-208
-5% -$7.38K 0.01% 939
2018
Q3 		$157K Sell
4,268
-1,056
-20% -$34.3K 0.01% 952
2018
Q2 		$155K Buy
5,324
+128
+2% +$3.9K 0.01% 987
2018
Q1 		$183K Sell
5,196
-149
-3% -$5.45K 0.01% 896
2017
Q4 		$201K Buy
5,345
+3,850
+258% +$131K 0.01% 893
2017
Q3 		$46K Hold
1,495
– – ﹤0.01% 1382
2017
Q2 		$53K Hold
1,495
– – ﹤0.01% 1325
2017
Q1 		$37K Sell
1,495
-203
-12% -$4.55K ﹤0.01% 1419
2016
Q4 		$38K Hold
1,698
– – ﹤0.01% 1363
2016
Q3 		$37K Sell
1,698
-72
-4% -$1.77K ﹤0.01% 1327
2016
Q2 		$38K Hold
1,770
– – ﹤0.01% 1305
2016
Q1 		$34K Hold
1,770
– – ﹤0.01% 1312
2015
Q4 		$38K Hold
1,770
– – ﹤0.01% 1258
2015
Q3 		$39K Hold
1,770
– – ﹤0.01% 1251
2015
Q2 		$53K Buy
+1,770
New +$56K ﹤0.01% 1147

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's SNBR Position: Q2 2021 in Review

LS Investment Advisors sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 3,015 shares — an estimated $433K sold.

LS Investment Advisors first reported a position in SNBR in Q2 2015 and held it in 23 quarters. The position peaked at $433K in Q1 2021. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

  • LS Investment Advisors reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,015 Sleep Number shares in Q2 2021, an estimated $433K.
  • LS Investment Advisors first reported a position in Sleep Number in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Sleep Number position peaked at $433K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.