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Fort LP’s Usana Health Sciences USNA Stock Holding History

Fort LP’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
2020
Q1 		– Sell
-2,881
Closed -$226K – 457
2019
Q4 		$226K Sell
2,881
-2,843
-50% -$209K 0.04% 280
2019
Q3 		$391K Sell
5,724
-1,381
-19% -$92.7K 0.07% 266
2019
Q2 		$564K Sell
7,105
-1,992
-22% -$158K 0.11% 235
2019
Q1 		$763K Sell
9,097
-49,365
-84% -$5.15M 0.15% 214
2018
Q4 		$6.88M Sell
58,462
-45,396
-44% -$5.25M 1.62% 7
2018
Q3 		$12.5M Buy
103,858
+2,046
+2% +$254K 2.8% 6
2018
Q2 		$11.7M Sell
101,812
-1,233
-1% -$135K 2.78% 14
2018
Q1 		$8.85M Buy
103,045
+50,856
+97% +$3.94M 2.13% 17
2017
Q4 		$3.87M Buy
52,189
+51,474
+7,199% +$3.44M 0.91% 28
2017
Q3 		$41K Buy
+715
New +$42.2K 0.01% 42

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fort LP's USNA Position: Q1 2020 in Review

Fort LP sold out of Usana Health Sciences (USNA) in Q1 2020, closing a stake of 2,881 shares — an estimated $226K sold.

Fort LP first reported a position in USNA in Q3 2017 and held it in 10 quarters. The position peaked at $12.5M in Q3 2018. 169 funds tracked by Wall St. Rank hold USNA as of Q1 2020.

  • Fort LP reported no remaining Usana Health Sciences position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 2,881 Usana Health Sciences shares in Q1 2020, an estimated $226K.
  • Fort LP first reported a position in Usana Health Sciences in Q3 2017 and held it in 10 quarters.
  • Fort LP's Usana Health Sciences position peaked at $12.5M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.