OAM
SNBR

Origin Asset Management’s Sleep Number SNBR Stock Holding History

Origin Asset Management’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 		– Sell
-2,325
Closed -$217K – 54
2021
Q3 		$217K Hold
2,325
– – 0.05% 37
2021
Q2 		$256K Buy
2,325
+507
+28% +$57.7K 0.03% 125
2021
Q1 		$261K Buy
+1,818
New +$218K 0.03% 107
2019
Q2 		– Sell
-5,418
Closed -$255K – 133
2019
Q1 		$255K Hold
5,418
– – 0.02% 124
2018
Q4 		$172K Buy
+5,418
New +$192K 0.02% 147

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

Origin Asset Management's SNBR Position: Q4 2021 in Review

Origin Asset Management sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 2,325 shares — an estimated $217K sold.

Origin Asset Management first reported a position in SNBR in Q4 2018 and held it in 5 quarters. The position peaked at $261K in Q1 2021. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Origin Asset Management reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
  • Origin Asset Management sold 2,325 Sleep Number shares in Q4 2021, an estimated $217K.
  • Origin Asset Management first reported a position in Sleep Number in Q4 2018 and held it in 5 quarters.
  • Origin Asset Management's Sleep Number position peaked at $261K in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.