QS Investors’s Sleep Number SNBR Stock Holding History

QS Investors’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	-35,000	Closed	-$1.46M	–	1495
2020 Q2	$1.46M	Hold	35,000	–	–	0.02%	613
2020 Q1	$671K	Hold	35,000	–	–	0.01%	770
2019 Q4	$1.68M	Hold	35,000	–	–	0.02%	641
2019 Q3	$1.45M	Hold	35,000	–	–	0.02%	667
2019 Q2	$1.41M	Hold	35,000	–	–	0.02%	697
2019 Q1	$1.65M	Buy	+35,000	New	+$1.41M	0.02%	678
2017 Q4	–	Sell	-19	Closed	-$1K	–	2011
2017 Q3	$1K	Hold	19	–	–	﹤0.01%	1845
2017 Q2	$1K	Buy	+19	New	+$568	﹤0.01%	1855

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

QS Investors's SNBR Position: Q3 2020 in Review

QS Investors sold out of Sleep Number (SNBR) in Q3 2020, closing a stake of 35,000 shares — an estimated $1.46M sold.

QS Investors first reported a position in SNBR in Q2 2017 and held it in 8 quarters. The position peaked at $1.68M in Q4 2019. 192 funds tracked by Wall St. Rank hold SNBR as of Q3 2020.

QS Investors reported no remaining Sleep Number position as of Q3 2020 after selling out during the quarter.
QS Investors sold 35,000 Sleep Number shares in Q3 2020, an estimated $1.46M.
QS Investors first reported a position in Sleep Number in Q2 2017 and held it in 8 quarters.
QS Investors's Sleep Number position peaked at $1.68M in Q4 2019.
192 funds tracked by Wall St. Rank held Sleep Number as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.