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AJO LP’s Usana Health Sciences USNA Stock Holding History

AJO LP’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-64,955
Closed -$4.78M – 641
2020
Q3 		$4.78M Buy
64,955
+13,695
+27% +$1.1M 0.05% 268
2020
Q2 		$3.76M Buy
+51,260
New +$4.02M 0.03% 306
2019
Q2 		– Sell
-396,850
Closed -$33.3M – 749
2019
Q1 		$33.3M Sell
396,850
-16,874
-4% -$1.76M 0.17% 147
2018
Q4 		$48.7M Buy
413,724
+20,607
+5% +$2.38M 0.27% 102
2018
Q3 		$47.4M Buy
393,117
+343,980
+700% +$42.7M 0.22% 127
2018
Q2 		$5.67M Buy
49,137
+23,730
+93% +$2.6M 0.03% 325
2018
Q1 		$2.18M Buy
+25,407
New +$1.97M 0.01% 435
2016
Q1 		– Sell
-13,986
Closed -$893K – 547
2015
Q4 		$893K Sell
13,986
-2,008
-13% -$130K ﹤0.01% 430
2015
Q3 		$1.07M Buy
15,994
+5,174
+48% +$366K ﹤0.01% 410
2015
Q2 		$739K Buy
+10,820
New +$687K ﹤0.01% 450
2013
Q4 		– Sell
-77,600
Closed -$3.37M – 518
2013
Q3 		$3.37M Sell
77,600
-55,600
-42% -$2.23M 0.02% 327
2013
Q2 		$4.82M Buy
+133,200
New +$4.05M 0.02% 304

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's USNA Position: Q4 2020 in Review

AJO LP sold out of Usana Health Sciences (USNA) in Q4 2020, closing a stake of 64,955 shares — an estimated $4.78M sold.

AJO LP first reported a position in USNA in Q2 2013 and held it in 12 quarters. The position peaked at $48.7M in Q4 2018. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2020.

  • AJO LP reported no remaining Usana Health Sciences position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 64,955 Usana Health Sciences shares in Q4 2020, an estimated $4.78M.
  • AJO LP first reported a position in Usana Health Sciences in Q2 2013 and held it in 12 quarters.
  • AJO LP's Usana Health Sciences position peaked at $48.7M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.