Wellington Management Group
SNBR

Wellington Management Group’s Sleep Number SNBR Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-7,578
Closed -$580K – 2211
2021
Q4 		$580K Buy
7,578
+1,512
+25% +$127K ﹤0.01% 1938
2021
Q3 		$567K Buy
+6,066
New +$602K ﹤0.01% 1893
2019
Q2 		– Sell
-338,908
Closed -$15.9M – 2120
2019
Q1 		$15.9M Sell
338,908
-64,176
-16% -$2.58M ﹤0.01% 1067
2018
Q4 		$12.8M Sell
403,084
-505,145
-56% -$17.9M ﹤0.01% 1119
2018
Q3 		$33.4M Buy
908,229
+873,844
+2,541% +$28.3M 0.01% 930
2018
Q2 		$998K Sell
34,385
-180,411
-84% -$5.5M ﹤0.01% 1891
2018
Q1 		$7.55M Sell
214,796
-14,112
-6% -$516K ﹤0.01% 1352
2017
Q4 		$8.61M Sell
228,908
-7,037
-3% -$240K ﹤0.01% 1316
2017
Q3 		$7.33M Buy
235,945
+17,976
+8% +$562K ﹤0.01% 1368
2017
Q2 		$7.74M Buy
217,969
+35,912
+20% +$1.07M ﹤0.01% 1297
2017
Q1 		$4.51M Buy
182,057
+38,606
+27% +$865K ﹤0.01% 1487
2016
Q4 		$3.25M Sell
143,451
-7,377
-5% -$160K ﹤0.01% 1551
2016
Q3 		$3.26M Sell
150,828
-22,585
-13% -$556K ﹤0.01% 1534
2016
Q2 		$3.71M Buy
173,413
+2,174
+1% +$47.4K ﹤0.01% 1441
2016
Q1 		$3.32M Sell
171,239
-24,616
-13% -$470K ﹤0.01% 1458
2015
Q4 		$4.19M Buy
195,855
+70,663
+56% +$1.62M ﹤0.01% 1414
2015
Q3 		$2.74M Buy
125,192
+27,681
+28% +$707K ﹤0.01% 1536
2015
Q2 		$2.93M Hold
97,511
– – ﹤0.01% 1564
2015
Q1 		$3.36M Sell
97,511
-118
-0.1% -$3.67K ﹤0.01% 1560
2014
Q4 		$2.64M Buy
97,629
+37,154
+61% +$926K ﹤0.01% 1619
2014
Q3 		$1.26M Buy
+60,475
New +$1.28M ﹤0.01% 1776
2014
Q1 		– Sell
-29,300
Closed -$618K – 2219
2013
Q4 		$618K Sell
29,300
-233,800
-89% -$4.91M ﹤0.01% 1942
2013
Q3 		$6.41M Buy
263,100
+40,300
+18% +$969K ﹤0.01% 1367
2013
Q2 		$5.58M Buy
+222,800
New +$4.77M ﹤0.01% 1395

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group's SNBR Position: Q1 2022 in Review

Wellington Management Group sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 7,578 shares — an estimated $580K sold.

Wellington Management Group first reported a position in SNBR in Q2 2013 and held it in 24 quarters. The position peaked at $33.4M in Q3 2018. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Wellington Management Group reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 7,578 Sleep Number shares in Q1 2022, an estimated $580K.
  • Wellington Management Group first reported a position in Sleep Number in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's Sleep Number position peaked at $33.4M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.