Schroder Investment Management Group
SNBR

Schroder Investment Management Group’s Sleep Number SNBR Stock Holding History

Schroder Investment Management Group’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
2022
Q2 		– Sell
-17,839
Closed -$931K – 1382
2022
Q1 		$931K Sell
17,839
-34,544
-66% -$2.34M ﹤0.01% 1142
2021
Q4 		$4.01M Sell
52,383
-31,944
-38% -$2.68M 0.01% 795
2021
Q3 		$7.88M Sell
84,327
-7,750
-8% -$769K 0.01% 681
2021
Q2 		$10.1M Buy
92,077
+7,184
+8% +$818K 0.01% 673
2021
Q1 		$12.2M Sell
84,893
-5,081
-6% -$610K 0.02% 615
2020
Q4 		$7.37M Buy
+89,974
New +$6.24M 0.01% 706
2018
Q4 		– Sell
-29,245
Closed -$1.08M – 1293
2018
Q3 		$1.08M Buy
29,245
+1,164
+4% +$37.8K ﹤0.01% 927
2018
Q2 		$837K Buy
28,081
+4,652
+20% +$142K ﹤0.01% 965
2018
Q1 		$824K Buy
23,429
+3,849
+20% +$141K ﹤0.01% 982
2017
Q4 		$736K Sell
19,580
-73,832
-79% -$2.52M ﹤0.01% 1033
2017
Q3 		$2.89M Buy
93,412
+44,469
+91% +$1.39M 0.01% 844
2017
Q2 		$1.74M Buy
48,943
+24,344
+99% +$728K ﹤0.01% 890
2017
Q1 		$604K Buy
+24,599
New +$551K ﹤0.01% 1001
2016
Q1 		– Sell
-600
Closed -$13K – 1215
2015
Q4 		$13K Buy
+600
New +$13.7K ﹤0.01% 1158
2014
Q1 		– Sell
-48,700
Closed -$1.03M – 1506
2013
Q4 		$1.03M Sell
48,700
-30,300
-38% -$636K ﹤0.01% 1027
2013
Q3 		$1.92M Buy
79,000
+45,000
+132% +$1.08M ﹤0.01% 922
2013
Q2 		$852K Buy
+34,000
New +$728K ﹤0.01% 1027

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group's SNBR Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 17,839 shares — an estimated $931K sold.

Schroder Investment Management Group first reported a position in SNBR in Q2 2013 and held it in 17 quarters. The position peaked at $12.2M in Q1 2021. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 17,839 Sleep Number shares in Q2 2022, an estimated $931K.
  • Schroder Investment Management Group first reported a position in Sleep Number in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Sleep Number position peaked at $12.2M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.