Flagship Harbor Advisors’s Usana Health Sciences USNA Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-38	Closed	-$2.8K	–	1958
2019 Q3	$2K	Sell	38 -293	-89%	-$19.7K	﹤0.01%	1706
2019 Q2	$26K	Sell	331 -417	-56%	-$33.1K	0.01%	990
2019 Q1	$62K	Buy	748 +71	+10%	+$7.41K	0.01%	696
2018 Q4	$79K	Buy	677 +256	+61%	+$29.6K	0.02%	584
2018 Q3	$50K	Buy	421 +287	+214%	+$35.6K	0.01%	804
2018 Q2	$15K	Buy	+134	New	+$14.7K	﹤0.01%	1226

Other funds holding USNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's USNA Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Usana Health Sciences (USNA) in Q4 2019, closing a stake of 38 shares — an estimated $2.8K sold.

Flagship Harbor Advisors first reported a position in USNA in Q2 2018 and held it in 6 quarters. The position peaked at $79K in Q4 2018. 175 funds tracked by Wall St. Rank hold USNA as of Q4 2019.

Flagship Harbor Advisors reported no remaining Usana Health Sciences position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 38 Usana Health Sciences shares in Q4 2019, an estimated $2.8K.
Flagship Harbor Advisors first reported a position in Usana Health Sciences in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Usana Health Sciences position peaked at $79K in Q4 2018.
175 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.