NIT
SNBR

NumerixS Investment Technologies’s Sleep Number SNBR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,391
Closed -$266K – 719
2020
Q2 		$266K Buy
6,391
+5,491
+610% +$175K 0.07% 304
2020
Q1 		$17K Buy
+900
New +$40.1K 0.01% 826
2019
Q4 		– Sell
-4,200
Closed -$174K – 1220
2019
Q3 		$174K Buy
4,200
+2,395
+133% +$103K 0.05% 427
2019
Q2 		$73K Sell
1,805
-9,795
-84% -$378K 0.02% 689
2019
Q1 		$556K Buy
11,600
+9,495
+451% +$382K 0.07% 325
2018
Q4 		$68K Sell
2,105
-4,200
-67% -$149K 0.02% 685
2018
Q3 		$230K Buy
6,305
+1,305
+26% +$42.3K 0.04% 529
2018
Q2 		$149K Buy
+5,000
New +$152K 0.03% 621
2018
Q1 		– Sell
-4,000
Closed -$150K – 1262
2017
Q4 		$150K Buy
+4,000
New +$136K 0.03% 548
2017
Q2 		– Sell
-18,900
Closed -$469K – 1330
2017
Q1 		$469K Buy
18,900
+13,700
+263% +$307K 0.05% 440
2016
Q4 		$118K Sell
5,200
-3,000
-37% -$64.9K 0.01% 820
2016
Q3 		$177K Sell
8,200
-3,500
-30% -$86.2K 0.02% 716
2016
Q2 		$250K Buy
+11,700
New +$255K 0.03% 629
2016
Q1 		– Sell
-24,900
Closed -$533K – 960
2015
Q4 		$533K Buy
24,900
+7,600
+44% +$174K 0.07% 402
2015
Q3 		$379K Buy
17,300
+2,500
+17% +$63.8K 0.04% 472
2015
Q2 		$445K Buy
14,800
+1,800
+14% +$57K 0.06% 402
2015
Q1 		$448K Buy
+13,000
New +$404K 0.08% 348

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NumerixS Investment Technologies's SNBR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sleep Number (SNBR) in Q3 2020, closing a stake of 6,391 shares — an estimated $266K sold.

NumerixS Investment Technologies first reported a position in SNBR in Q1 2015 and held it in 17 quarters. The position peaked at $556K in Q1 2019. 192 funds tracked by Wall St. Rank hold SNBR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sleep Number position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,391 Sleep Number shares in Q3 2020, an estimated $266K.
  • NumerixS Investment Technologies first reported a position in Sleep Number in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Sleep Number position peaked at $556K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Sleep Number as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.