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Bowling Portfolio Management’s Usana Health Sciences USNA Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-3,270
Closed -$241K – 362
2020
Q3 		$241K Buy
+3,270
New +$262K 0.05% 339
2019
Q2 		– Sell
-13,054
Closed -$1.09M – 399
2019
Q1 		$1.09M Sell
13,054
-34
-0.3% -$3.55K 0.17% 205
2018
Q4 		$1.54M Sell
13,088
-2,670
-17% -$309K 0.27% 116
2018
Q3 		$1.9M Sell
15,758
-1,973
-11% -$245K 0.27% 126
2018
Q2 		$2.04M Buy
+17,731
New +$1.94M 0.29% 125

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

Bowling Portfolio Management's USNA Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Usana Health Sciences (USNA) in Q4 2020, closing a stake of 3,270 shares — an estimated $241K sold.

Bowling Portfolio Management first reported a position in USNA in Q2 2018 and held it in 5 quarters. The position peaked at $2.04M in Q2 2018. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Usana Health Sciences position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 3,270 Usana Health Sciences shares in Q4 2020, an estimated $241K.
  • Bowling Portfolio Management first reported a position in Usana Health Sciences in Q2 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Usana Health Sciences position peaked at $2.04M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.