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Burney Company’s Usana Health Sciences USNA Stock Holding History

Burney Company’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
-8,807
Closed -$679K – 578
2020
Q4 		$679K Buy
+8,807
New +$681K 0.04% 334
2019
Q4 		– Sell
-3,815
Closed -$261K – 471
2019
Q3 		$261K Sell
3,815
-7,505
-66% -$504K 0.02% 397
2019
Q2 		$899K Sell
11,320
-27,769
-71% -$2.2M 0.05% 273
2019
Q1 		$3.28M Sell
39,089
-10,314
-21% -$1.08M 0.2% 152
2018
Q4 		$5.82M Buy
49,403
+23,544
+91% +$2.72M 0.41% 77
2018
Q3 		$3.12M Buy
25,859
+23,464
+980% +$2.91M 0.19% 156
2018
Q2 		$276K Hold
2,395
– – 0.02% 381
2018
Q1 		$206K Buy
+2,395
New +$185K 0.01% 398
2013
Q4 		– Sell
-4,930
Closed -$214K – 422
2013
Q3 		$214K Buy
+4,930
New +$198K 0.02% 392

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

Burney Company's USNA Position: Q1 2021 in Review

Burney Company sold out of Usana Health Sciences (USNA) in Q1 2021, closing a stake of 8,807 shares — an estimated $679K sold.

Burney Company first reported a position in USNA in Q3 2013 and held it in 9 quarters. The position peaked at $5.82M in Q4 2018. 198 funds tracked by Wall St. Rank hold USNA as of Q1 2021.

  • Burney Company reported no remaining Usana Health Sciences position as of Q1 2021 after selling out during the quarter.
  • Burney Company sold 8,807 Usana Health Sciences shares in Q1 2021, an estimated $679K.
  • Burney Company first reported a position in Usana Health Sciences in Q3 2013 and held it in 9 quarters.
  • Burney Company's Usana Health Sciences position peaked at $5.82M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2021.

Based on Burney Company's 13F filing for Q1 2021, filed 13 May 2021.