SCP
SNBR

Seizert Capital Partners’s Sleep Number SNBR Stock Holding History

Seizert Capital Partners’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
2018
Q3 		– Sell
-45,211
Closed -$1.59M – 244
2018
Q2 		$1.59M Hold
45,211
– – 0.06% 126
2018
Q1 		$1.59M Sell
45,211
-376
-0.8% -$13.8K 0.06% 126
2017
Q4 		$1.71M Buy
+45,587
New +$1.55M 0.06% 118

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seizert Capital Partners's SNBR Position: Q3 2018 in Review

Seizert Capital Partners sold out of Sleep Number (SNBR) in Q3 2018, closing a stake of 45,211 shares — an estimated $1.59M sold.

Seizert Capital Partners first reported a position in SNBR in Q4 2017 and held it in 3 quarters. The position peaked at $1.71M in Q4 2017. 178 funds tracked by Wall St. Rank hold SNBR as of Q3 2018.

  • Seizert Capital Partners reported no remaining Sleep Number position as of Q3 2018 after selling out during the quarter.
  • Seizert Capital Partners sold 45,211 Sleep Number shares in Q3 2018, an estimated $1.59M.
  • Seizert Capital Partners first reported a position in Sleep Number in Q4 2017 and held it in 3 quarters.
  • Seizert Capital Partners's Sleep Number position peaked at $1.71M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Sleep Number as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.