Heartland Advisors’s Usana Health Sciences USNA Stock Holding History

Heartland Advisors’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
2022 Q1	–	Sell	-60,000	Closed	-$6.07M	–	205
2021 Q4	$6.07M	Hold	60,000	–	–	0.36%	129
2021 Q3	$5.53M	Hold	60,000	–	–	0.33%	127
2021 Q2	$6.15M	Buy	60,000 +10,000	+20%	+$1M	0.36%	125
2021 Q1	$4.88M	Buy	+50,000	New	+$4.55M	0.31%	135
2015 Q1	–	Sell	-50,000	Closed	-$2.56M	–	260
2014 Q4	$2.56M	Sell	50,000 -72,874	-59%	-$3.58M	0.05%	222
2014 Q3	$4.53M	Buy	122,874 +42,874	+54%	+$1.55M	0.09%	189
2014 Q2	$3.13M	Buy	80,000 +30,000	+60%	+$1.11M	0.05%	213
2014 Q1	$1.88M	Buy	+50,000	New	+$1.75M	0.03%	229

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors's USNA Position: Q1 2022 in Review

Heartland Advisors sold out of Usana Health Sciences (USNA) in Q1 2022, closing a stake of 60,000 shares — an estimated $6.07M sold.

Heartland Advisors first reported a position in USNA in Q1 2014 and held it in 8 quarters. The position peaked at $6.15M in Q2 2021. 179 funds tracked by Wall St. Rank hold USNA as of Q1 2022.

Heartland Advisors reported no remaining Usana Health Sciences position as of Q1 2022 after selling out during the quarter.
Heartland Advisors sold 60,000 Usana Health Sciences shares in Q1 2022, an estimated $6.07M.
Heartland Advisors first reported a position in Usana Health Sciences in Q1 2014 and held it in 8 quarters.
Heartland Advisors's Usana Health Sciences position peaked at $6.15M in Q2 2021.
179 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.