HMS
USNA icon

Hanseatic Management Services’s Usana Health Sciences USNA Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-2,597
Closed -$306K – 310
2018
Q4 		$306K Buy
2,597
+1
+0% +$116 0.41% 81
2018
Q3 		$313K Sell
2,596
-2,908
-53% -$361K 0.29% 87
2018
Q2 		$635K Buy
+5,504
New +$602K 0.55% 69
2016
Q1 		– Sell
-21,748
Closed -$1.39M – 324
2015
Q4 		$1.39M Hold
21,748
– – 0.48% 81
2015
Q3 		$1.46M Buy
+21,748
New +$1.54M 0.45% 87

Other funds holding USNA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hanseatic Management Services's USNA Position: Q1 2019 in Review

Hanseatic Management Services sold out of Usana Health Sciences (USNA) in Q1 2019, closing a stake of 2,597 shares — an estimated $306K sold.

Hanseatic Management Services first reported a position in USNA in Q3 2015 and held it in 5 quarters. The position peaked at $1.46M in Q3 2015. 188 funds tracked by Wall St. Rank hold USNA as of Q1 2019.

  • Hanseatic Management Services reported no remaining Usana Health Sciences position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 2,597 Usana Health Sciences shares in Q1 2019, an estimated $306K.
  • Hanseatic Management Services first reported a position in Usana Health Sciences in Q3 2015 and held it in 5 quarters.
  • Hanseatic Management Services's Usana Health Sciences position peaked at $1.46M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.