PAM
SNBR

Paradigm Asset Management’s Sleep Number SNBR Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-2,100
Closed -$103K – 446
2020
Q3 		$103K Hold
2,100
– – 0.03% 348
2020
Q2 		$87.4K Buy
+2,100
New +$66.8K 0.03% 350
2018
Q4 		– Sell
-950
Closed -$34.9K – 425
2018
Q3 		$34.9K Buy
950
+250
+36% +$8.11K 0.01% 391
2018
Q2 		$20.3K Hold
700
– – 0.01% 398
2018
Q1 		$24.6K Hold
700
– – 0.01% 387
2017
Q4 		$26.3K Sell
700
-200
-22% -$6.81K 0.01% 384
2017
Q3 		$27.9K Hold
900
– – 0.01% 380
2017
Q2 		$31.9K Sell
900
-650
-42% -$19.4K 0.01% 546
2017
Q1 		$38.4K Sell
1,550
-350
-18% -$7.85K 0.01% 586
2016
Q4 		$43K Sell
1,900
-3,600
-65% -$77.9K 0.01% 511
2016
Q3 		$119K Buy
5,500
+1,250
+29% +$30.8K 0.02% 382
2016
Q2 		$90.9K Buy
4,250
+578
+16% +$12.6K 0.02% 471
2016
Q1 		$71.2K Buy
3,672
+152
+4% +$2.9K 0.01% 521
2015
Q4 		$75.4K Sell
3,520
-350
-9% -$8.01K 0.01% 538
2015
Q3 		$84.7K Buy
3,870
+150
+4% +$3.83K 0.01% 539
2015
Q2 		$112K Hold
3,720
– – 0.01% 532
2015
Q1 		$128K Sell
3,720
-5,200
-58% -$162K 0.01% 515
2014
Q4 		$241K Hold
8,920
– – 0.03% 448
2014
Q3 		$187K Sell
8,920
-2,800
-24% -$59.1K 0.03% 466
2014
Q2 		$242K Sell
11,720
-450
-4% -$8.49K 0.03% 472
2014
Q1 		$220K Hold
12,170
– – 0.03% 479
2013
Q4 		$257K Buy
12,170
+950
+8% +$19.9K 0.04% 465
2013
Q3 		$273K Hold
11,220
– – 0.04% 440
2013
Q2 		$281K Buy
+11,220
New +$240K 0.05% 406

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paradigm Asset Management's SNBR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Sleep Number (SNBR) in Q4 2020, closing a stake of 2,100 shares — an estimated $103K sold.

Paradigm Asset Management first reported a position in SNBR in Q2 2013 and held it in 24 quarters. The position peaked at $281K in Q2 2013. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

  • Paradigm Asset Management reported no remaining Sleep Number position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 2,100 Sleep Number shares in Q4 2020, an estimated $103K.
  • Paradigm Asset Management first reported a position in Sleep Number in Q2 2013 and held it in 24 quarters.
  • Paradigm Asset Management's Sleep Number position peaked at $281K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.