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Euclidean Technologies Management’s Usana Health Sciences USNA Stock Holding History

Euclidean Technologies 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
2023
Q1 		– Sell
-39,376
Closed -$2.09M – 95
2022
Q4 		$2.09M Buy
39,376
+15,829
+67% +$858K 1.99% 21
2022
Q3 		$1.32M Hold
23,547
– – 1.48% 45
2022
Q2 		$1.7M Hold
23,547
– – 1.76% 34
2022
Q1 		$1.87M Hold
23,547
– – 1.73% 39
2021
Q4 		$2.38M Sell
23,547
-1,885
-7% -$188K 1.99% 15
2021
Q3 		$2.35M Hold
25,432
– – 2.04% 14
2021
Q2 		$2.6M Buy
25,432
+459
+2% +$46.1K 2.08% 6
2021
Q1 		$2.44M Hold
24,973
– – 2.12% 15
2020
Q4 		$1.93M Buy
24,973
+3,005
+14% +$232K 2.03% 22
2020
Q3 		$1.62M Buy
21,968
+2,733
+14% +$219K 2.04% 13
2020
Q2 		$1.41M Buy
+19,235
New +$1.51M 1.98% 23
2016
Q1 		– Sell
-1,600
Closed -$102K – 64
2015
Q4 		$102K Hold
1,600
– – 0.11% 56
2015
Q3 		$107K Sell
1,600
-2,600
-62% -$184K 0.11% 53
2015
Q2 		$287K Sell
4,200
-38,816
-90% -$2.46M 0.27% 51
2015
Q1 		$2.39M Sell
43,016
-26,448
-38% -$1.36M 2.18% 18
2014
Q4 		$3.56M Sell
69,464
-37,336
-35% -$1.83M 3.33% 17
2014
Q3 		$3.93M Buy
106,800
+2,600
+2% +$93.8K 3.66% 3
2014
Q2 		$4.07M Sell
104,200
-9,200
-8% -$341K 3.6% 7
2014
Q1 		$4.27M Buy
113,400
+28,848
+34% +$1.01M 3.74% 4
2013
Q4 		$3.19M Buy
+84,552
New +$3.24M 2.92% 25

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Euclidean Technologies Management's USNA Position: Q1 2023 in Review

Euclidean Technologies Management sold out of Usana Health Sciences (USNA) in Q1 2023, closing a stake of 39,376 shares — an estimated $2.09M sold.

Euclidean Technologies Management first reported a position in USNA in Q4 2013 and held it in 20 quarters. The position peaked at $4.27M in Q1 2014. 176 funds tracked by Wall St. Rank hold USNA as of Q1 2023.

  • Euclidean Technologies Management reported no remaining Usana Health Sciences position as of Q1 2023 after selling out during the quarter.
  • Euclidean Technologies Management sold 39,376 Usana Health Sciences shares in Q1 2023, an estimated $2.09M.
  • Euclidean Technologies Management first reported a position in Usana Health Sciences in Q4 2013 and held it in 20 quarters.
  • Euclidean Technologies Management's Usana Health Sciences position peaked at $4.27M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.