NFG
SNBR

Next Financial Group’s Sleep Number SNBR Stock Holding History

Next Financial Group’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
Q4 		$12K Hold
155
– – ﹤0.01% 2122
2021
Q3 		$14K Hold
155
– – ﹤0.01% 1927
2021
Q2 		$17K Hold
155
– – ﹤0.01% 1816
2021
Q1 		$22K Hold
155
– – ﹤0.01% 1610
2020
Q4 		$13K Hold
155
– – ﹤0.01% 1688
2020
Q3 		$8K Buy
+155
New +$7.29K ﹤0.01% 1698
2020
Q2 		– Sell
-155
Closed -$3K – 1698
2020
Q1 		$3K Sell
155
-100
-39% -$4.45K ﹤0.01% 1860
2019
Q4 		$13K Buy
255
+100
+65% +$4.75K ﹤0.01% 1683
2019
Q3 		$6K Hold
155
– – ﹤0.01% 1875
2019
Q2 		$6K Hold
155
– – ﹤0.01% 1847
2019
Q1 		$7K Sell
155
-3,995
-96% -$161K ﹤0.01% 1198
2018
Q4 		$132K Buy
4,150
+3,995
+2,577% +$142K 0.03% 510
2018
Q3 		$6K Buy
+155
New +$5.03K ﹤0.01% 1133
2017
Q4 		– Sell
-60
Closed -$2K – 1242
2017
Q3 		$2K Hold
60
– – ﹤0.01% 1622
2017
Q2 		$2K Hold
60
– – ﹤0.01% 1759
2017
Q1 		$2K Sell
60
-95
-61% -$2.13K ﹤0.01% 1729
2016
Q4 		$4K Hold
155
– – ﹤0.01% 2016
2016
Q3 		$3K Buy
155
+95
+158% +$2.34K ﹤0.01% 2095
2016
Q2 		$1K Hold
60
– – ﹤0.01% 1691
2016
Q1 		$1K Hold
60
– – ﹤0.01% 1667
2015
Q4 		$1K Hold
60
– – ﹤0.01% 1717
2015
Q3 		$1K Sell
60
-46
-43% -$1.17K ﹤0.01% 1756
2015
Q2 		$3K Hold
106
– – ﹤0.01% 1615
2015
Q1 		$3K Hold
106
– – ﹤0.01% 1627
2014
Q4 		$3K Sell
106
-305
-74% -$7.6K ﹤0.01% 1661
2014
Q3 		$9K Buy
+411
New +$8.67K ﹤0.01% 1813

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Next Financial Group's SNBR Position: Q4 2021 in Review

Next Financial Group held its Sleep Number (SNBR) position steady in Q4 2021 at 155 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Next Financial Group first reported a position in SNBR in Q3 2014 and has held it in 26 quarters since. The position peaked at $132K in Q4 2018. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Next Financial Group held 155 shares of Sleep Number worth $12K as of Q4 2021.
  • Next Financial Group left its Sleep Number share count unchanged in Q4 2021.
  • Sleep Number made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2122 holding.
  • Next Financial Group first reported a position in Sleep Number in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Sleep Number position peaked at $132K in Q4 2018.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.