Rothschild & Co Asset Management US’s Sleep Number SNBR Stock Holding History

Rothschild & Co Asset Management US’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	-286,979	Closed	-$14M	–	313
2020 Q3	$14M	Sell	286,979 -201,130	-41%	-$9.46M	0.25%	162
2020 Q2	$20.3M	Sell	488,109 -153,767	-24%	-$4.89M	0.3%	139
2020 Q1	$12.3M	Sell	641,876 -74,706	-10%	-$3.33M	0.19%	188
2019 Q4	$35.3M	Sell	716,582 -33,920	-5%	-$1.61M	0.37%	104
2019 Q3	$31M	Sell	750,502 -10,009	-1%	-$429K	0.34%	126
2019 Q2	$30.7M	Sell	760,511 -5,889	-0.8%	-$228K	0.33%	127
2019 Q1	$36M	Sell	766,400 -157,021	-17%	-$6.32M	0.39%	96
2018 Q4	$29.3M	Buy	923,421 +13,839	+2%	+$491K	0.35%	100
2018 Q3	$33.5M	Sell	909,582 -20,094	-2%	-$652K	0.34%	110
2018 Q2	$27M	Buy	929,676 +1,446	+0.2%	+$44.1K	0.29%	151
2018 Q1	$32.6M	Sell	928,230 -7,171	-0.8%	-$262K	0.36%	104
2017 Q4	$35.2M	Buy	+935,401	New	+$31.9M	0.37%	104
2017 Q3	–	Sell	-749,251	Closed	-$26.6M	–	527
2017 Q2	$26.6M	Buy	+749,251	New	+$22.4M	0.3%	122

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 $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 $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

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

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

Rothschild & Co Asset Management US's SNBR Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Sleep Number (SNBR) in Q4 2020, closing a stake of 286,979 shares — an estimated $14M sold.

Rothschild & Co Asset Management US first reported a position in SNBR in Q2 2017 and held it in 13 quarters. The position peaked at $36M in Q1 2019. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Sleep Number position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 286,979 Sleep Number shares in Q4 2020, an estimated $14M.
Rothschild & Co Asset Management US first reported a position in Sleep Number in Q2 2017 and held it in 13 quarters.
Rothschild & Co Asset Management US's Sleep Number position peaked at $36M in Q1 2019.
219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.