PI
SNBR

PineBridge Investments’s Sleep Number SNBR Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-14,955
Closed -$737K – 993
2019
Q4 		$737K Sell
14,955
-10,056
-40% -$478K 0.01% 722
2019
Q3 		$1.03M Sell
25,011
-1,395
-5% -$59.7K 0.02% 743
2019
Q2 		$1.07M Buy
26,406
+18,721
+244% +$723K 0.02% 655
2019
Q1 		$361K Sell
7,685
-1,185
-13% -$47.7K 0.01% 764
2018
Q4 		$281K Sell
8,870
-116
-1% -$4.12K 0.01% 801
2018
Q3 		$330K Buy
8,986
+1,013
+13% +$32.9K 0.01% 819
2018
Q2 		$231K Sell
7,973
-112
-1% -$3.41K 0.01% 853
2018
Q1 		$284K Sell
8,085
-8,326
-51% -$305K 0.01% 815
2017
Q4 		$617K Buy
16,411
+11,314
+222% +$385K 0.02% 739
2017
Q3 		$159K Sell
5,097
-395
-7% -$12.3K ﹤0.01% 874
2017
Q2 		$195K Sell
5,492
-110
-2% -$3.29K 0.01% 805
2017
Q1 		$139K Sell
5,602
-238
-4% -$5.33K ﹤0.01% 865
2016
Q4 		$132K Hold
5,840
– – ﹤0.01% 930
2016
Q3 		$126K Sell
5,840
-112
-2% -$2.76K 0.01% 689
2016
Q2 		$127K Hold
5,952
– – 0.01% 672
2016
Q1 		$115K Sell
5,952
-846
-12% -$16.2K 0.01% 675
2015
Q4 		$145K Buy
6,798
+150
+2% +$3.43K 0.01% 629
2015
Q3 		$146K Buy
6,648
+623
+10% +$15.9K 0.01% 624
2015
Q2 		$181K Sell
6,025
-7,438
-55% -$235K 0.01% 530
2015
Q1 		$464K Buy
13,463
+1,461
+12% +$45.4K 0.02% 450
2014
Q4 		$325K Buy
12,002
+482
+4% +$12K 0.01% 538
2014
Q3 		$241K Buy
11,520
+2,982
+35% +$62.9K 0.01% 589
2014
Q2 		$176K Sell
8,538
-5,215
-38% -$98.4K 0.01% 596
2014
Q1 		$249K Sell
13,753
-1,379
-9% -$24K 0.01% 686
2013
Q4 		$319K Buy
15,132
+8,848
+141% +$186K 0.01% 617
2013
Q3 		$153K Hold
6,284
– – ﹤0.01% 577
2013
Q2 		$157K Buy
+6,284
New +$135K 0.01% 550

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PineBridge Investments's SNBR Position: Q1 2020 in Review

PineBridge Investments sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 14,955 shares — an estimated $737K sold.

PineBridge Investments first reported a position in SNBR in Q2 2013 and held it in 27 quarters. The position peaked at $1.07M in Q2 2019. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

  • PineBridge Investments reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 14,955 Sleep Number shares in Q1 2020, an estimated $737K.
  • PineBridge Investments first reported a position in Sleep Number in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Sleep Number position peaked at $1.07M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.