SAI
SNBR

Systematic Alpha Investments’s Sleep Number SNBR Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-287
Closed -$25K – 434
2021
Q3 		$25K Hold
287
– – ﹤0.01% 337
2021
Q2 		$29K Hold
287
– – ﹤0.01% 243
2021
Q1 		$41K Hold
287
– – ﹤0.01% 164
2020
Q4 		$23K Buy
+287
New +$19.9K ﹤0.01% 136

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Systematic Alpha Investments's SNBR Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 287 shares — an estimated $25K sold.

Systematic Alpha Investments first reported a position in SNBR in Q4 2020 and held it in 4 quarters. The position peaked at $41K in Q1 2021. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 287 Sleep Number shares in Q4 2021, an estimated $25K.
  • Systematic Alpha Investments first reported a position in Sleep Number in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Sleep Number position peaked at $41K in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.