GH
USNA icon

GAM Holding’s Usana Health Sciences USNA Stock Holding History

GAM Holding’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
Q2 		– Sell
-7,285
Closed -$611K – 943
2019
Q1 		$611K Sell
7,285
-3,194
-30% -$333K 0.03% 595
2018
Q4 		$1.21M Sell
10,479
-10,553
-50% -$1.22M 0.06% 317
2018
Q3 		$2.54M Buy
21,032
+1,423
+7% +$177K 0.09% 232
2018
Q2 		$2.26M Sell
19,609
-10,243
-34% -$1.12M 0.08% 264
2018
Q1 		$2.56M Sell
29,852
-2,150
-7% -$166K 0.09% 240
2017
Q4 		$2.37M Buy
+32,002
New +$2.14M 0.07% 326

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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM Holding's USNA Position: Q2 2019 in Review

GAM Holding sold out of Usana Health Sciences (USNA) in Q2 2019, closing a stake of 7,285 shares — an estimated $611K sold.

GAM Holding first reported a position in USNA in Q4 2017 and held it in 6 quarters. The position peaked at $2.56M in Q1 2018. 173 funds tracked by Wall St. Rank hold USNA as of Q2 2019.

  • GAM Holding reported no remaining Usana Health Sciences position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 7,285 Usana Health Sciences shares in Q2 2019, an estimated $611K.
  • GAM Holding first reported a position in Usana Health Sciences in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Usana Health Sciences position peaked at $2.56M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.