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Glenmede Trust’s Usana Health Sciences USNA Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-201
Closed -$14K – 2220
2020
Q3 		$14K Sell
201
-33
-14% -$2.65K ﹤0.01% 1761
2020
Q2 		$17K Buy
234
+85
+57% +$6.67K ﹤0.01% 1662
2020
Q1 		$11K Hold
149
– – ﹤0.01% 2400
2019
Q4 		$11K Buy
149
+38
+34% +$2.8K ﹤0.01% 2400
2019
Q3 		$7 Buy
+111
New +$7.45K ﹤0.01% 2519
2017
Q3 		– Sell
-4,874
Closed -$280K – 2845
2017
Q2 		$280K Hold
4,874
– – ﹤0.01% 1104
2017
Q1 		$280K Buy
+4,874
New +$291K ﹤0.01% 1104
2016
Q4 		– Sell
-6,286
Closed -$433K – 2621
2016
Q3 		$433K Buy
6,286
+14
+0.2% +$924 ﹤0.01% 970
2016
Q2 		$349K Buy
+6,272
New +$378K ﹤0.01% 1024
2016
Q1 		– Sell
-3,778
Closed -$241K – 2722
2015
Q4 		$241K Sell
3,778
-1,838
-33% -$119K ﹤0.01% 1130
2015
Q3 		$376K Buy
5,616
+1,070
+24% +$75.7K ﹤0.01% 1011
2015
Q2 		$310K Buy
4,546
+1,860
+69% +$118K ﹤0.01% 1107
2015
Q1 		$149K Hold
2,686
– – ﹤0.01% 1348
2014
Q4 		$137K Buy
+2,686
New +$132K ﹤0.01% 1428
2013
Q4 		– Sell
-4,612
Closed -$200K – 2338
2013
Q3 		$200K Buy
+4,612
New +$185K ﹤0.01% 1132

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's USNA Position: Q4 2020 in Review

Glenmede Trust sold out of Usana Health Sciences (USNA) in Q4 2020, closing a stake of 201 shares — an estimated $14K sold.

Glenmede Trust first reported a position in USNA in Q3 2013 and held it in 15 quarters. The position peaked at $433K in Q3 2016. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2020.

  • Glenmede Trust reported no remaining Usana Health Sciences position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 201 Usana Health Sciences shares in Q4 2020, an estimated $14K.
  • Glenmede Trust first reported a position in Usana Health Sciences in Q3 2013 and held it in 15 quarters.
  • Glenmede Trust's Usana Health Sciences position peaked at $433K in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.