MSL
SNBR

Mackay Shields LLC’s Sleep Number SNBR Stock Holding History

Mackay Shields LLC’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
-11,800
Closed -$1.69M – 1240
2021
Q1 		$1.69M Sell
11,800
-9,700
-45% -$1.16M 0.01% 833
2020
Q4 		$1.76M Sell
21,500
-46,300
-68% -$3.21M 0.01% 901
2020
Q3 		$3.32M Sell
67,800
-12,000
-15% -$564K 0.02% 563
2020
Q2 		$3.32M Buy
79,800
+7,700
+11% +$245K 0.03% 532
2020
Q1 		$1.38M Buy
+72,100
New +$3.21M 0.01% 830

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

Mackay Shields LLC's SNBR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 11,800 shares — an estimated $1.69M sold.

Mackay Shields LLC first reported a position in SNBR in Q1 2020 and held it in 5 quarters. The position peaked at $3.32M in Q2 2020. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,800 Sleep Number shares in Q2 2021, an estimated $1.69M.
  • Mackay Shields LLC first reported a position in Sleep Number in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Sleep Number position peaked at $3.32M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.