MWNA
SNBR

Marshall Wace North America’s Sleep Number SNBR Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-52,088
Closed -$2.55M – 1561
2020
Q3 		$2.55M Sell
52,088
-24,693
-32% -$1.16M 0.02% 525
2020
Q2 		$3.2M Buy
+76,781
New +$2.44M 0.02% 460
2020
Q1 		– Sell
-69,128
Closed -$3.4M – 1574
2019
Q4 		$3.4M Buy
+69,128
New +$3.29M 0.02% 461
2013
Q4 		– Sell
-20,070
Closed -$489K – 822
2013
Q3 		$489K Buy
+20,070
New +$483K 0.02% 448

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace North America's SNBR Position: Q4 2020 in Review

Marshall Wace North America sold out of Sleep Number (SNBR) in Q4 2020, closing a stake of 52,088 shares — an estimated $2.55M sold.

Marshall Wace North America first reported a position in SNBR in Q3 2013 and held it in 4 quarters. The position peaked at $3.4M in Q4 2019. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

  • Marshall Wace North America reported no remaining Sleep Number position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 52,088 Sleep Number shares in Q4 2020, an estimated $2.55M.
  • Marshall Wace North America first reported a position in Sleep Number in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's Sleep Number position peaked at $3.4M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.