Cadence Capital Management’s Nu Skin NUS Stock Holding History

Cadence Capital Management’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,702	Closed	-$1.07M	–	452
2019 Q2	$1.07M	Buy	21,702 +3,113	+17%	+$158K	0.11%	264
2019 Q1	$890K	Sell	18,589 -15	-0.1%	-$909	0.08%	292
2018 Q4	$1.14M	Sell	18,604 -1,097	-6%	-$74K	0.12%	250
2018 Q3	$1.62M	Sell	19,701 -228	-1%	-$18.1K	0.09%	314
2018 Q2	$1.56M	Sell	19,929 -3,813	-16%	-$295K	0.09%	300
2018 Q1	$1.75M	Sell	23,742 -743	-3%	-$52.7K	0.11%	237
2017 Q4	$1.67M	Sell	24,485 -697	-3%	-$45.1K	0.11%	250
2017 Q3	$1.55M	Sell	25,182 -323	-1%	-$19.8K	0.1%	265
2017 Q2	$1.6M	Sell	25,505 -6,224	-20%	-$355K	0.11%	220
2017 Q1	$1.76M	Buy	31,729 +12,038	+61%	+$620K	0.12%	191
2016 Q4	$941K	Sell	19,691 -18,797	-49%	-$1.05M	0.07%	371
2016 Q3	$2.49M	Sell	38,488 -19,515	-34%	-$1.1M	0.18%	139
2016 Q2	$2.68M	Buy	58,003 +44,583	+332%	+$1.8M	0.2%	128
2016 Q1	$513K	Buy	13,420 +3,641	+37%	+$120K	0.04%	468
2015 Q4	$371K	Buy	9,779 +63	+0.6%	+$2.32K	0.02%	514
2015 Q3	$401K	Sell	9,716 -1,361	-12%	-$58.4K	0.03%	477
2015 Q2	$522K	Buy	11,077 +1,609	+17%	+$87.1K	0.03%	532
2015 Q1	$570K	Sell	9,468 -7,362	-44%	-$375K	0.03%	478
2014 Q4	$735K	Buy	+16,830	New	+$743K	0.04%	457

Other funds holding NUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's NUS Position: Q3 2019 in Review

Cadence Capital Management sold out of Nu Skin (NUS) in Q3 2019, closing a stake of 21,702 shares — an estimated $1.07M sold.

Cadence Capital Management first reported a position in NUS in Q4 2014 and held it in 19 quarters. The position peaked at $2.68M in Q2 2016. 235 funds tracked by Wall St. Rank hold NUS as of Q3 2019.

Cadence Capital Management reported no remaining Nu Skin position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 21,702 Nu Skin shares in Q3 2019, an estimated $1.07M.
Cadence Capital Management first reported a position in Nu Skin in Q4 2014 and held it in 19 quarters.
Cadence Capital Management's Nu Skin position peaked at $2.68M in Q2 2016.
235 funds tracked by Wall St. Rank held Nu Skin as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.