XK
SNBR

Xact Kapitalforvaltning’s Sleep Number SNBR Stock Holding History

Xact Kapitalforvaltning’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
-5,416
Closed -$267K – 1364
2019
Q4 		$267K Hold
5,416
– – ﹤0.01% 1287
2019
Q3 		$224K Hold
5,416
– – ﹤0.01% 1345
2019
Q2 		$219K Hold
5,416
– – ﹤0.01% 1363
2019
Q1 		$255K Sell
5,416
-2,400
-31% -$96.6K 0.01% 1306
2018
Q4 		$248K Hold
7,816
– – 0.01% 1339
2018
Q3 		$287K Hold
7,816
– – 0.01% 1388
2018
Q2 		$227K Buy
7,816
+1,200
+18% +$36.6K ﹤0.01% 1500
2018
Q1 		$233K Buy
+6,616
New +$242K 0.01% 1414

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Xact Kapitalforvaltning's SNBR Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 5,416 shares — an estimated $267K sold.

Xact Kapitalforvaltning first reported a position in SNBR in Q1 2018 and held it in 8 quarters. The position peaked at $287K in Q3 2018. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,416 Sleep Number shares in Q1 2020, an estimated $267K.
  • Xact Kapitalforvaltning first reported a position in Sleep Number in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Sleep Number position peaked at $287K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.