JCIA
USNA icon

Jackson Creek Investment Advisors’s Usana Health Sciences USNA Stock Holding History

Jackson Creek Investment 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
2021
Q3 		– Sell
-10,500
Closed -$1.08M – 346
2021
Q2 		$1.08M Sell
10,500
-901
-8% -$90.5K 0.4% 110
2021
Q1 		$1.11M Buy
+11,401
New +$1.04M 0.39% 114

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jackson Creek Investment Advisors's USNA Position: Q3 2021 in Review

Jackson Creek Investment Advisors sold out of Usana Health Sciences (USNA) in Q3 2021, closing a stake of 10,500 shares — an estimated $1.08M sold.

Jackson Creek Investment Advisors first reported a position in USNA in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2021. 180 funds tracked by Wall St. Rank hold USNA as of Q3 2021.

  • Jackson Creek Investment Advisors reported no remaining Usana Health Sciences position as of Q3 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 10,500 Usana Health Sciences shares in Q3 2021, an estimated $1.08M.
  • Jackson Creek Investment Advisors first reported a position in Usana Health Sciences in Q1 2021 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Usana Health Sciences position peaked at $1.11M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.