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Alberta Investment Management Corp (AIMCo)’s Usana Health Sciences USNA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-11,417
Closed -$720K – 1188
2023
Q2 		$720K Hold
11,417
– – 0.01% 841
2023
Q1 		$718K Hold
11,417
– – 0.01% 859
2022
Q4 		$607K Buy
11,417
+139
+1% +$7.53K 0.01% 894
2022
Q3 		$632K Sell
11,278
-1,338
-11% -$88.4K ﹤0.01% 1030
2022
Q2 		$913K Buy
12,616
+908
+8% +$67.6K 0.01% 920
2022
Q1 		$930K Hold
11,708
– – 0.01% 1000
2021
Q4 		$1.19M Buy
+11,708
New +$1.17M 0.01% 713
2020
Q4 		– Sell
-11,000
Closed -$810K – 1045
2020
Q3 		$810K Sell
11,000
-3,500
-24% -$281K 0.01% 716
2020
Q2 		$1.06M Buy
+14,500
New +$1.14M 0.01% 639
2019
Q2 		– Sell
-11,800
Closed -$990K – 1007
2019
Q1 		$990K Sell
11,800
-13,500
-53% -$1.41M 0.01% 627
2018
Q4 		$2.98M Sell
25,300
-5,400
-18% -$624K 0.03% 367
2018
Q3 		$3.7M Buy
30,700
+26,600
+649% +$3.3M 0.03% 392
2018
Q2 		$473K Sell
4,100
-31,800
-89% -$3.48M ﹤0.01% 709
2018
Q1 		$3.08M Sell
35,900
-9,800
-21% -$759K 0.03% 398
2017
Q4 		$3.38M Buy
45,700
+29,400
+180% +$1.97M 0.03% 393
2017
Q3 		$941K Sell
16,300
-7,800
-32% -$461K 0.01% 570
2017
Q2 		$1.54M Buy
24,100
+17,300
+254% +$1.07M 0.01% 464
2017
Q1 		$392K Buy
6,800
+2,600
+62% +$155K ﹤0.01% 715
2016
Q4 		$257K Buy
+4,200
New +$274K ﹤0.01% 669
2016
Q1 		– Sell
-10,600
Closed -$677K – 547
2015
Q4 		$677K Hold
10,600
– – 0.01% 482
2015
Q3 		$710K Buy
+10,600
New +$750K 0.01% 478

Other funds holding USNA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s USNA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Usana Health Sciences (USNA) in Q3 2023, closing a stake of 11,417 shares — an estimated $720K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in USNA in Q3 2015 and held it in 21 quarters. The position peaked at $3.7M in Q3 2018. 160 funds tracked by Wall St. Rank hold USNA as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Usana Health Sciences position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,417 Usana Health Sciences shares in Q3 2023, an estimated $720K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Usana Health Sciences in Q3 2015 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Usana Health Sciences position peaked at $3.7M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.