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Bogle Investment Management’s Usana Health Sciences USNA Stock Holding History

Bogle Investment Management’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
2021
Q1 		– Sell
-6,251
Closed -$482K – 113
2020
Q4 		$482K Sell
6,251
-36,719
-85% -$2.84M 0.76% 51
2020
Q3 		$3.17M Sell
42,970
-15,324
-26% -$1.23M 0.93% 41
2020
Q2 		$4.28M Buy
58,294
+1,355
+2% +$106K 0.71% 48
2020
Q1 		$3.29M Buy
56,939
+40,939
+256% +$2.85M 0.34% 94
2019
Q4 		$1.26M Buy
+16,000
New +$1.18M 0.12% 158
2019
Q3 		– Sell
-61,947
Closed -$4.92M – 333
2019
Q2 		$4.92M Sell
61,947
-25,049
-29% -$1.99M 0.39% 96
2019
Q1 		$7.3M Buy
86,996
+31,066
+56% +$3.24M 0.56% 74
2018
Q4 		$6.58M Buy
55,930
+7,189
+15% +$831K 0.51% 80
2018
Q3 		$5.88M Sell
48,741
-6,931
-12% -$860K 0.42% 87
2018
Q2 		$6.42M Buy
+55,672
New +$6.09M 0.46% 84
2017
Q3 		– Sell
-9,174
Closed -$588K – 351
2017
Q2 		$588K Buy
+9,174
New +$565K 0.04% 254
2016
Q4 		– Sell
-53,874
Closed -$3.73M – 413
2016
Q3 		$3.73M Buy
+53,874
New +$3.55M 0.27% 121
2015
Q4 		– Sell
-178,036
Closed -$11.9M – 446
2015
Q3 		$11.9M Buy
178,036
+172,896
+3,364% +$12.2M 0.85% 20
2015
Q2 		$351K Buy
+5,140
New +$326K 0.03% 319
2015
Q1 		– Sell
-156,476
Closed -$8.03M – 421
2014
Q4 		$8.03M Buy
+156,476
New +$7.68M 0.53% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bogle Investment Management's USNA Position: Q1 2021 in Review

Bogle Investment Management sold out of Usana Health Sciences (USNA) in Q1 2021, closing a stake of 6,251 shares — an estimated $482K sold.

Bogle Investment Management first reported a position in USNA in Q4 2014 and held it in 15 quarters. The position peaked at $11.9M in Q3 2015. 198 funds tracked by Wall St. Rank hold USNA as of Q1 2021.

  • Bogle Investment Management reported no remaining Usana Health Sciences position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 6,251 Usana Health Sciences shares in Q1 2021, an estimated $482K.
  • Bogle Investment Management first reported a position in Usana Health Sciences in Q4 2014 and held it in 15 quarters.
  • Bogle Investment Management's Usana Health Sciences position peaked at $11.9M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.