DZ Bank
USNA icon

DZ Bank’s Usana Health Sciences USNA Stock Holding History

DZ Bank’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
2019
Q1 		– Sell
-1,496
Closed -$171K – 799
2018
Q4 		$171K Sell
1,496
-10,271
-87% -$1.19M ﹤0.01% 669
2018
Q3 		$1.42M Sell
11,767
-152,308
-93% -$18.9M 0.01% 489
2018
Q2 		$18.9M Sell
164,075
-71,329
-30% -$7.8M 0.07% 203
2018
Q1 		$20.2M Buy
235,404
+185
+0.1% +$14.3K 0.08% 206
2017
Q4 		$17.4M Buy
235,219
+139,643
+146% +$9.34M 0.07% 211
2017
Q3 		$5.51M Buy
95,576
+11,969
+14% +$707K 0.02% 354
2017
Q2 		$5.36M Buy
83,607
+49,917
+148% +$3.08M 0.02% 338
2017
Q1 		$1.94M Buy
33,690
+14,514
+76% +$866K 0.01% 491
2016
Q4 		$1.18M Buy
+19,176
New +$1.25M 0.01% 526

Other funds holding USNA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank's USNA Position: Q1 2019 in Review

DZ Bank sold out of Usana Health Sciences (USNA) in Q1 2019, closing a stake of 1,496 shares — an estimated $171K sold.

DZ Bank first reported a position in USNA in Q4 2016 and held it in 9 quarters. The position peaked at $20.2M in Q1 2018. 188 funds tracked by Wall St. Rank hold USNA as of Q1 2019.

  • DZ Bank reported no remaining Usana Health Sciences position as of Q1 2019 after selling out during the quarter.
  • DZ Bank sold 1,496 Usana Health Sciences shares in Q1 2019, an estimated $171K.
  • DZ Bank first reported a position in Usana Health Sciences in Q4 2016 and held it in 9 quarters.
  • DZ Bank's Usana Health Sciences position peaked at $20.2M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.