WA
SNBR

Wasatch Advisors’s Sleep Number SNBR Stock Holding History

Wasatch 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
2020
Q1 		– Sell
-272,411
Closed -$13.4M – 259
2019
Q4 		$13.4M Sell
272,411
-151,033
-36% -$7.18M 0.11% 128
2019
Q3 		$17.5M Sell
423,444
-38,176
-8% -$1.63M 0.17% 107
2019
Q2 		$18.6M Buy
461,620
+52,873
+13% +$2.04M 0.18% 108
2019
Q1 		$19.2M Buy
408,747
+34,581
+9% +$1.39M 0.21% 86
2018
Q4 		$11.9M Buy
374,166
+66,699
+22% +$2.37M 0.16% 102
2018
Q3 		$11.3M Sell
307,467
-44,269
-13% -$1.44M 0.13% 107
2018
Q2 		$10.2M Sell
351,736
-194,004
-36% -$5.91M 0.12% 115
2018
Q1 		$19.2M Buy
545,740
+17,355
+3% +$635K 0.25% 78
2017
Q4 		$19.9M Sell
528,385
-104,059
-16% -$3.55M 0.26% 81
2017
Q3 		$19.6M Buy
632,444
+242,162
+62% +$7.57M 0.27% 84
2017
Q2 		$13.9M Buy
390,282
+27,584
+8% +$825K 0.19% 94
2017
Q1 		$8.99M Buy
362,698
+3,358
+0.9% +$75.3K 0.13% 121
2016
Q4 		$8.13M Buy
359,340
+142,905
+66% +$3.09M 0.12% 133
2016
Q3 		$4.67M Buy
216,435
+81,810
+61% +$2.01M 0.07% 194
2016
Q2 		$2.88M Sell
134,625
-172,912
-56% -$3.77M 0.04% 235
2016
Q1 		$5.96M Sell
307,537
-126,393
-29% -$2.41M 0.09% 180
2015
Q4 		$9.29M Sell
433,930
-8,306
-2% -$190K 0.13% 161
2015
Q3 		$9.68M Buy
442,236
+19,335
+5% +$494K 0.13% 164
2015
Q2 		$12.7M Buy
422,901
+30,683
+8% +$971K 0.14% 168
2015
Q1 		$13.5M Sell
392,218
-67,852
-15% -$2.11M 0.14% 149
2014
Q4 		$12.4M Sell
460,070
-121,883
-21% -$3.04M 0.13% 159
2014
Q3 		$12.2M Sell
581,953
-10,845
-2% -$229K 0.13% 164
2014
Q2 		$12.2M Buy
592,798
+212,253
+56% +$4.01M 0.12% 186
2014
Q1 		$6.88M Buy
380,545
+164,573
+76% +$2.86M 0.07% 224
2013
Q4 		$4.55M Buy
215,972
+52,721
+32% +$1.11M 0.04% 245
2013
Q3 		$3.98M Sell
163,251
-4,253
-3% -$102K 0.04% 256
2013
Q2 		$4.2M Buy
+167,504
New +$3.59M 0.05% 271

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Wasatch Advisors's SNBR Position: Q1 2020 in Review

Wasatch Advisors sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 272,411 shares — an estimated $13.4M sold.

Wasatch Advisors first reported a position in SNBR in Q2 2013 and held it in 27 quarters. The position peaked at $19.9M in Q4 2017. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

  • Wasatch Advisors reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 272,411 Sleep Number shares in Q1 2020, an estimated $13.4M.
  • Wasatch Advisors first reported a position in Sleep Number in Q2 2013 and held it in 27 quarters.
  • Wasatch Advisors's Sleep Number position peaked at $19.9M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.