O'Shaughnessy Asset Management’s Sleep Number SNBR Stock Holding History

O'Shaughnessy 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	-6,604	Closed	-$618K	–	2301
2021 Q3	$618K	Sell	6,604 -870	-12%	-$86.3K	0.01%	604
2021 Q2	$821K	Sell	7,474 -1,966	-21%	-$224K	0.02%	522
2021 Q1	$1.35M	Buy	9,440 +7,200	+321%	+$864K	0.03%	348
2020 Q4	$183K	Buy	+2,240	New	+$155K	0.01%	855
2020 Q3	–	Sell	-302	Closed	-$13K	–	1994
2020 Q2	$13K	Sell	302 -2,799	-90%	-$89K	﹤0.01%	1215
2020 Q1	$59K	Sell	3,101 -4,414	-59%	-$197K	﹤0.01%	749
2019 Q4	$370K	Buy	7,515 +305	+4%	+$14.5K	0.01%	455
2019 Q3	$298K	Buy	7,210 +5,876	+440%	+$252K	0.01%	461
2019 Q2	$54K	Buy	1,334 +20	+2%	+$773	﹤0.01%	721
2019 Q1	$62K	Buy	+1,314	New	+$52.9K	﹤0.01%	704
2018 Q3	–	Sell	-8,284	Closed	-$240K	–	962
2018 Q2	$240K	Sell	8,284 -2,050	-20%	-$62.5K	0.01%	498
2018 Q1	$363K	Sell	10,334 -672	-6%	-$24.6K	0.01%	396
2017 Q4	$414K	Buy	11,006 +1,301	+13%	+$44.3K	0.01%	412
2017 Q3	$301K	Buy	9,705 +9,691	+69,221%	+$303K	0.01%	451
2017 Q2	$0	Buy	+14	New	+$419	﹤0.01%	963
2016 Q1	–	Sell	-23,947	Closed	-$513K	–	1017
2015 Q4	$513K	Sell	23,947 -14,564	-38%	-$333K	0.01%	365
2015 Q3	$843K	Sell	38,511 -14,442	-27%	-$369K	0.02%	320
2015 Q2	$1.59M	Buy	52,953 +5,281	+11%	+$167K	0.03%	257
2015 Q1	$1.64M	Buy	+47,672	New	+$1.48M	0.03%	242

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SNBR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 6,604 shares — an estimated $618K sold.

O'Shaughnessy Asset Management first reported a position in SNBR in Q1 2015 and held it in 19 quarters. The position peaked at $1.64M in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,604 Sleep Number shares in Q4 2021, an estimated $618K.
O'Shaughnessy Asset Management first reported a position in Sleep Number in Q1 2015 and held it in 19 quarters.
O'Shaughnessy Asset Management's Sleep Number position peaked at $1.64M in Q1 2015.
225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.