TAM
SNBR

THB Asset Management’s Sleep Number SNBR Stock Holding History

THB Asset 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
Q4 		$6.28M Sell
76,755
-20,297
-21% -$1.41M 1.43% 16
2020
Q3 		$4.75M Buy
97,052
+13,645
+16% +$642K 1.32% 19
2020
Q2 		$3.47M Buy
+83,407
New +$2.65M 1.01% 40

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.91B AUM 53.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

THB Asset Management's SNBR Position: Q4 2020 in Review

THB Asset Management reduced its Sleep Number (SNBR) stake by 21% in Q4 2020, selling an estimated $1.41M and leaving 76,755 shares worth $6.28M. The position accounts for 1.43% of the portfolio, ranked #16.

THB Asset Management first reported a position in SNBR in Q2 2020 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

  • THB Asset Management held 76,755 shares of Sleep Number worth $6.28M as of Q4 2020.
  • THB Asset Management sold 20,297 Sleep Number shares in Q4 2020, an estimated $1.41M.
  • Sleep Number made up 1.43% of THB Asset Management's portfolio in Q4 2020, its #16 holding.
  • THB Asset Management first reported a position in Sleep Number in Q2 2020 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.