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SNBR

Natixis’s Sleep Number SNBR Stock Holding History

Natixis’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
Q2 		– Sell
-13,053
Closed -$662K – 1344
2022
Q1 		$662K Buy
+13,053
New +$886K ﹤0.01% 935
2021
Q4 		– Sell
-2,508
Closed -$234K – 1343
2021
Q3 		$234K Buy
+2,508
New +$249K ﹤0.01% 1129

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Natixis's SNBR Position: Q2 2022 in Review

Natixis sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 13,053 shares — an estimated $662K sold.

Natixis first reported a position in SNBR in Q3 2021 and held it in 2 quarters. The position peaked at $662K in Q1 2022. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

  • Natixis reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 13,053 Sleep Number shares in Q2 2022, an estimated $662K.
  • Natixis first reported a position in Sleep Number in Q3 2021 and held it in 2 quarters.
  • Natixis's Sleep Number position peaked at $662K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.