SM
SNBR

SG3 Management’s Sleep Number SNBR Stock Holding History

SG3 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
2020
Q3 		– Sell
-243,000
Closed -$10.1M – 1049
2020
Q2 		$10.1M Buy
+243,000
New +$7.73M 0.7% 25
2019
Q4 		– Sell
-275,000
Closed -$11.4M – 361
2019
Q3 		$11.4M Buy
+275,000
New +$11.8M 1.03% 17
2019
Q2 		– Sell
-78,000
Closed -$3.67M – 503
2019
Q1 		$3.67M Buy
+78,000
New +$3.14M 0.36% 61

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SG3 Management's SNBR Position: Q3 2020 in Review

SG3 Management sold out of Sleep Number (SNBR) in Q3 2020, closing a stake of 10,460 shares — an estimated $436K sold.

SG3 Management first reported a position in SNBR in Q1 2019 and held it in 4 quarters. The position peaked at $7.44M in Q3 2019. 192 funds tracked by Wall St. Rank hold SNBR as of Q3 2020.

  • SG3 Management reported no remaining Sleep Number position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 10,460 Sleep Number shares in Q3 2020, an estimated $436K.
  • SG3 Management first reported a position in Sleep Number in Q1 2019 and held it in 4 quarters.
  • SG3 Management's Sleep Number position peaked at $7.44M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Sleep Number as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.