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Crew Capital Management’s Usana Health Sciences USNA Stock Holding History

Crew Capital 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
2022
Q1 		– Sell
-2,000
Closed -$202K – 119
2021
Q4 		$202K Buy
+2,000
New +$200K 0.17% 113
2021
Q3 		– Sell
-2,000
Closed -$205K – 104
2021
Q2 		$205K Buy
+2,000
New +$201K 0.19% 102

Other funds holding USNA

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crew Capital Management's USNA Position: Q1 2022 in Review

Crew Capital Management sold out of Usana Health Sciences (USNA) in Q1 2022, closing a stake of 2,000 shares — an estimated $202K sold.

Crew Capital Management first reported a position in USNA in Q2 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 179 funds tracked by Wall St. Rank hold USNA as of Q1 2022.

  • Crew Capital Management reported no remaining Usana Health Sciences position as of Q1 2022 after selling out during the quarter.
  • Crew Capital Management sold 2,000 Usana Health Sciences shares in Q1 2022, an estimated $202K.
  • Crew Capital Management first reported a position in Usana Health Sciences in Q2 2021 and held it in 2 quarters.
  • Crew Capital Management's Usana Health Sciences position peaked at $205K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2022.

Based on Crew Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.