WC
SNBR

Winmill & Co’s Sleep Number SNBR Stock Holding History

Winmill & Co’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
2021
Q2 		– Sell
-11,950
Closed -$1.72M – 84
2021
Q1 		$1.72M Hold
11,950
– – 0.63% 52
2020
Q4 		$978K Hold
11,950
– – 0.38% 68
2020
Q3 		$584K Hold
11,950
– – 0.24% 79
2020
Q2 		$498K Buy
+11,950
New +$380K 0.2% 86

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winmill & Co's SNBR Position: Q2 2021 in Review

Winmill & Co sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 11,950 shares — an estimated $1.72M sold.

Winmill & Co first reported a position in SNBR in Q2 2020 and held it in 4 quarters. The position peaked at $1.72M in Q1 2021. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

  • Winmill & Co reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
  • Winmill & Co sold 11,950 Sleep Number shares in Q2 2021, an estimated $1.72M.
  • Winmill & Co first reported a position in Sleep Number in Q2 2020 and held it in 4 quarters.
  • Winmill & Co's Sleep Number position peaked at $1.72M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Winmill & Co's 13F filing for Q2 2021, filed 13 Aug 2021.