LSV Asset Management
SNBR

LSV Asset Management’s Sleep Number SNBR Stock Holding History

LSV 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
2023
Q3 		– Sell
-1,900
Closed -$52K – 889
2023
Q2 		$52K Sell
1,900
-289,566
-99% -$6.61M ﹤0.01% 876
2023
Q1 		$8.86M Sell
291,466
-226,134
-44% -$7.39M 0.02% 440
2022
Q4 		$13.4M Sell
517,600
-148,500
-22% -$4.51M 0.03% 380
2022
Q3 		$22.5M Sell
666,100
-5,800
-0.9% -$233K 0.05% 282
2022
Q2 		$20.8M Sell
671,900
-8,800
-1% -$374K 0.05% 309
2022
Q1 		$34.5M Buy
680,700
+21,100
+3% +$1.43M 0.06% 268
2021
Q4 		$50.5M Sell
659,600
-15,000
-2% -$1.26M 0.09% 232
2021
Q3 		$63.1M Sell
674,600
-137,300
-17% -$13.6M 0.11% 208
2021
Q2 		$89.3M Sell
811,900
-214,300
-21% -$24.4M 0.15% 182
2021
Q1 		$147M Sell
1,026,200
-260,513
-20% -$31.3M 0.25% 126
2020
Q4 		$105M Sell
1,286,713
-34,524
-3% -$2.39M 0.19% 147
2020
Q3 		$64.6M Buy
1,321,237
+28,413
+2% +$1.34M 0.13% 189
2020
Q2 		$53.8M Buy
1,292,824
+134,124
+12% +$4.27M 0.11% 211
2020
Q1 		$22.2M Buy
1,158,700
+1,051,100
+977% +$46.8M 0.05% 287
2019
Q4 		$5.3M Buy
+107,600
New +$5.11M 0.01% 564

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

LSV Asset Management's SNBR Position: Q3 2023 in Review

LSV Asset Management sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 1,900 shares — an estimated $52K sold.

LSV Asset Management first reported a position in SNBR in Q4 2019 and held it in 15 quarters. The position peaked at $147M in Q1 2021. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

  • LSV Asset Management reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 1,900 Sleep Number shares in Q3 2023, an estimated $52K.
  • LSV Asset Management first reported a position in Sleep Number in Q4 2019 and held it in 15 quarters.
  • LSV Asset Management's Sleep Number position peaked at $147M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.