SFM
SNBR

Systematic Financial Management’s Sleep Number SNBR Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-36,025
Closed -$1.04M – 676
2018
Q2 		$1.04M Buy
36,025
+1,475
+4% +$45K 0.03% 544
2018
Q1 		$1.21M Sell
34,550
-330
-0.9% -$12.1K 0.03% 509
2017
Q4 		$1.31M Sell
34,880
-4,170
-11% -$142K 0.03% 492
2017
Q3 		$1.21M Sell
39,050
-2,170
-5% -$67.8K 0.02% 517
2017
Q2 		$1.46M Sell
41,220
-28,320
-41% -$847K 0.03% 532
2017
Q1 		$1.72M Sell
69,540
-1,335
-2% -$29.9K 0.03% 423
2016
Q4 		$1.6M Buy
+70,875
New +$1.53M 0.03% 524
2016
Q2 		– Sell
-86,944
Closed -$1.69M – 637
2016
Q1 		$1.69M Buy
86,944
+9,700
+13% +$185K 0.02% 419
2015
Q4 		$1.65M Sell
77,244
-14,010
-15% -$321K 0.02% 449
2015
Q3 		$2M Buy
91,254
+6,885
+8% +$176K 0.02% 482
2015
Q2 		$2.54M Buy
84,369
+4,244
+5% +$134K 0.02% 410
2015
Q1 		$2.76M Sell
80,125
-3,575
-4% -$111K 0.02% 393
2014
Q4 		$2.26M Buy
+83,700
New +$2.09M 0.02% 497

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

Systematic Financial Management's SNBR Position: Q3 2018 in Review

Systematic Financial Management sold out of Sleep Number (SNBR) in Q3 2018, closing a stake of 36,025 shares — an estimated $1.04M sold.

Systematic Financial Management first reported a position in SNBR in Q4 2014 and held it in 13 quarters. The position peaked at $2.76M in Q1 2015. 178 funds tracked by Wall St. Rank hold SNBR as of Q3 2018.

  • Systematic Financial Management reported no remaining Sleep Number position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 36,025 Sleep Number shares in Q3 2018, an estimated $1.04M.
  • Systematic Financial Management first reported a position in Sleep Number in Q4 2014 and held it in 13 quarters.
  • Systematic Financial Management's Sleep Number position peaked at $2.76M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Sleep Number as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.