Robeco Institutional Asset Management’s Sleep Number SNBR Stock Holding History

Robeco Institutional 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
2023 Q2	–	Sell	-723	Closed	-$22K	–	1093
2023 Q1	$22K	Buy	+723	New	+$23.6K	﹤0.01%	1027
2022 Q4	–	Sell	-3,128	Closed	-$105K	–	1028
2022 Q3	$105K	Hold	3,128	–	–	﹤0.01%	879
2022 Q2	$96K	Hold	3,128	–	–	﹤0.01%	874
2022 Q1	$159K	Hold	3,128	–	–	﹤0.01%	854
2021 Q4	$239K	Hold	3,128	–	–	﹤0.01%	827
2021 Q3	$293K	Hold	3,128	–	–	﹤0.01%	814
2021 Q2	$343K	Hold	3,128	–	–	﹤0.01%	843
2021 Q1	$449K	Sell	3,128 -5,855	-65%	-$703K	﹤0.01%	790
2020 Q4	$735K	Buy	+8,983	New	+$623K	﹤0.01%	769
2018 Q2	–	Sell	-2,100	Closed	-$74K	–	987
2018 Q1	$74K	Buy	+2,100	New	+$76.9K	﹤0.01%	926
2015 Q4	–	Sell	-21,567	Closed	-$472K	–	809
2015 Q3	$472K	Hold	21,567	–	–	﹤0.01%	647
2015 Q2	$649K	Hold	21,567	–	–	﹤0.01%	626
2015 Q1	$743K	Hold	21,567	–	–	0.01%	590
2014 Q4	$583K	Buy	+21,567	New	+$537K	﹤0.01%	618

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Robeco Institutional Asset Management's SNBR Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 723 shares — an estimated $22K sold.

Robeco Institutional Asset Management first reported a position in SNBR in Q4 2014 and held it in 14 quarters. The position peaked at $743K in Q1 2015. 161 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

Robeco Institutional Asset Management reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 723 Sleep Number shares in Q2 2023, an estimated $22K.
Robeco Institutional Asset Management first reported a position in Sleep Number in Q4 2014 and held it in 14 quarters.
Robeco Institutional Asset Management's Sleep Number position peaked at $743K in Q1 2015.
161 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.