Group One Trading
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Group One Trading’s Usana Health Sciences USNA Stock Holding History

Group One Trading’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
2021
Q3 		– Sell
-900
Closed -$92K – 8831
2021
Q2 		$92K Buy
+900
New +$90.4K ﹤0.01% 6055
2020
Q4 		– Sell
-500
Closed -$37K – 7036
2020
Q3 		$37K Sell
500
-100
-17% -$8.02K ﹤0.01% 4830
2020
Q2 		$44K Hold
600
– – ﹤0.01% 4447
2020
Q1 		$35K Buy
+600
New +$41.7K ﹤0.01% 3942
2018
Q1 		– Sell
-5,000
Closed -$370K – 5345
2017
Q4 		$370K Buy
5,000
+2,200
+79% +$147K ﹤0.01% 2495
2017
Q3 		$162K Buy
2,800
+100
+4% +$5.91K ﹤0.01% 2907
2017
Q2 		$173K Buy
+2,700
New +$166K ﹤0.01% 2746
2013
Q4 		– Sell
-400
Closed -$17K – 5562
2013
Q3 		$17K Sell
400
-39,800
-99% -$1.6M ﹤0.01% 4263
2013
Q2 		$1.46M Buy
+40,200
New +$1.22M 0.04% 592

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's USNA Position: Q2 2021 in Review

Group One Trading sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 106 shares — an estimated $10.6K sold.

Group One Trading first reported a position in USNA in Q2 2013 and held it in 7 quarters. The position peaked at $260K in Q2 2013. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • Group One Trading reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 106 Usana Health Sciences shares in Q2 2021, an estimated $10.6K.
  • Group One Trading first reported a position in Usana Health Sciences in Q2 2013 and held it in 7 quarters.
  • Group One Trading's Usana Health Sciences position peaked at $260K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.