ZCM
SNBR

Ziegler Capital Management’s Sleep Number SNBR Stock Holding History

Ziegler Capital 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
2022
Q1 		– Sell
-4,274
Closed -$327K – 431
2021
Q4 		$327K Sell
4,274
-1,118
-21% -$93.6K 0.01% 393
2021
Q3 		$504K Hold
5,392
– – 0.02% 384
2021
Q2 		$593K Sell
5,392
-1,500
-22% -$171K 0.02% 383
2021
Q1 		$989K Sell
6,892
-602
-8% -$72.2K 0.03% 337
2020
Q4 		$613K Sell
7,494
-32,059
-81% -$2.22M 0.02% 371
2020
Q3 		$1.94M Buy
39,553
+6,179
+19% +$291K 0.07% 236
2020
Q2 		$1.39M Buy
33,374
+2,040
+7% +$64.9K 0.04% 261
2020
Q1 		$600K Buy
+31,334
New +$1.4M 0.02% 426

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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

Ziegler Capital Management's SNBR Position: Q1 2022 in Review

Ziegler Capital Management sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 4,274 shares — an estimated $327K sold.

Ziegler Capital Management first reported a position in SNBR in Q1 2020 and held it in 8 quarters. The position peaked at $1.94M in Q3 2020. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Ziegler Capital Management reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 4,274 Sleep Number shares in Q1 2022, an estimated $327K.
  • Ziegler Capital Management first reported a position in Sleep Number in Q1 2020 and held it in 8 quarters.
  • Ziegler Capital Management's Sleep Number position peaked at $1.94M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.