TA
SNBR

Teachers Advisors’s Sleep Number SNBR Stock Holding History

Teachers Advisors’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
2019
Q1 		$8.5M Sell
180,929
-229
-0.1% -$9.22K 0.01% 1088
2018
Q4 		$5.75M Buy
181,158
+5,655
+3% +$201K 0.01% 1222
2018
Q3 		$6.46M Sell
175,503
-2,644
-1% -$85.8K 0.01% 1297
2018
Q2 		$5.17M Sell
178,147
-4,050
-2% -$123K 0.01% 1413
2018
Q1 		$6.4M Sell
182,197
-412,196
-69% -$15.1M 0.01% 1211
2017
Q4 		$22.3M Buy
594,393
+29,517
+5% +$1.01M 0.03% 662
2017
Q3 		$17.5M Buy
564,876
+282,714
+100% +$8.83M 0.02% 749
2017
Q2 		$10M Buy
282,162
+151,952
+117% +$4.54M 0.01% 1004
2017
Q1 		$3.23M Hold
130,210
– – ﹤0.01% 1527
2016
Q4 		$2.94M Buy
130,210
+42,594
+49% +$921K ﹤0.01% 1565
2016
Q3 		$1.89M Buy
87,616
+12,193
+16% +$300K ﹤0.01% 1713
2016
Q2 		$1.61M Sell
75,423
-2,807
-4% -$61.2K ﹤0.01% 1788
2016
Q1 		$1.52M Sell
78,230
-374,650
-83% -$7.15M ﹤0.01% 1736
2015
Q4 		$9.7M Sell
452,880
-6,600
-1% -$151K 0.02% 892
2015
Q3 		$10.1M Buy
459,480
+820
+0.2% +$20.9K 0.02% 848
2015
Q2 		$13.8M Buy
458,660
+3,039
+0.7% +$96.2K 0.03% 750
2015
Q1 		$15.7M Sell
455,621
-15,744
-3% -$489K 0.03% 688
2014
Q4 		$12.7M Buy
471,365
+394,431
+513% +$9.83M 0.02% 781
2014
Q3 		$1.61M Buy
76,934
+289
+0.4% +$6.1K ﹤0.01% 1738
2014
Q2 		$1.58M Sell
76,645
-8,387
-10% -$158K ﹤0.01% 1790
2014
Q1 		$1.54M Buy
85,032
+5,550
+7% +$96.4K ﹤0.01% 1765
2013
Q4 		$1.68M Buy
79,482
+2,410
+3% +$50.6K ﹤0.01% 1667
2013
Q3 		$1.88M Buy
77,072
+2,565
+3% +$61.7K ﹤0.01% 1533
2013
Q2 		$1.87M Buy
+74,507
New +$1.6M 0.01% 1456

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Teachers Advisors's SNBR Position: Q1 2019 in Review

Teachers Advisors reduced its Sleep Number (SNBR) stake by 0.13% in Q1 2019, selling an estimated $9.22K and leaving 180,929 shares worth $8.5M. The position accounts for 0.01% of the portfolio, ranked #1088.

Teachers Advisors first reported a position in SNBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q4 2017. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

  • Teachers Advisors held 180,929 shares of Sleep Number worth $8.5M as of Q1 2019.
  • Teachers Advisors sold 229 Sleep Number shares in Q1 2019, an estimated $9.22K.
  • Sleep Number made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1088 holding.
  • Teachers Advisors first reported a position in Sleep Number in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Sleep Number position peaked at $22.3M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.