TCM
SNBR

Teza Capital Management’s Sleep Number SNBR Stock Holding History

Teza Capital 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
-6,821
Closed -$284K – 586
2020
Q2 		$284K Buy
+6,821
New +$217K 0.06% 403
2019
Q4 		– Sell
-6,500
Closed -$269K – 709
2019
Q3 		$269K Buy
6,500
+1,159
+22% +$49.6K 0.07% 402
2019
Q2 		$216K Buy
+5,341
New +$206K 0.13% 284

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

Teza Capital Management's SNBR Position: Q3 2020 in Review

Teza Capital Management sold out of Sleep Number (SNBR) in Q3 2020, closing a stake of 6,821 shares — an estimated $284K sold.

Teza Capital Management first reported a position in SNBR in Q2 2019 and held it in 3 quarters. The position peaked at $284K in Q2 2020. 192 funds tracked by Wall St. Rank hold SNBR as of Q3 2020.

  • Teza Capital Management reported no remaining Sleep Number position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 6,821 Sleep Number shares in Q3 2020, an estimated $284K.
  • Teza Capital Management first reported a position in Sleep Number in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's Sleep Number position peaked at $284K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Sleep Number as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.