WAM
SNBR

Wakefield Asset Management’s Sleep Number SNBR Stock Holding History

Wakefield 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
Q2 		– Sell
-13,185
Closed -$253K – 204
2020
Q1 		$253K Buy
13,185
+1,672
+15% +$74.4K 0.14% 136
2019
Q4 		$567K Sell
11,513
-184
-2% -$8.75K 0.24% 108
2019
Q3 		$483K Buy
+11,697
New +$501K 0.21% 125

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wakefield Asset Management's SNBR Position: Q2 2020 in Review

Wakefield Asset Management sold out of Sleep Number (SNBR) in Q2 2020, closing a stake of 13,185 shares — an estimated $253K sold.

Wakefield Asset Management first reported a position in SNBR in Q3 2019 and held it in 3 quarters. The position peaked at $567K in Q4 2019. 185 funds tracked by Wall St. Rank hold SNBR as of Q2 2020.

  • Wakefield Asset Management reported no remaining Sleep Number position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 13,185 Sleep Number shares in Q2 2020, an estimated $253K.
  • Wakefield Asset Management first reported a position in Sleep Number in Q3 2019 and held it in 3 quarters.
  • Wakefield Asset Management's Sleep Number position peaked at $567K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Sleep Number as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.