Jupiter Investment Management’s Usana Health Sciences USNA Stock Holding History

Jupiter Investment Management’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 Q2	$2.39M	Sell	32,498 -5,689	-15%	-$446K	0.04%	236
2020 Q1	$2.21M	Sell	38,187 -41,723	-52%	-$2.9M	0.04%	205
2019 Q4	$6.28M	Sell	79,910 -74,193	-48%	-$5.47M	0.09%	209
2019 Q3	$10.5M	Sell	154,103 -245,217	-61%	-$16.5M	0.14%	171
2019 Q2	$31.7M	Buy	399,320 +35,910	+10%	+$2.85M	0.32%	92
2019 Q1	$30.5M	Buy	363,410 +127,543	+54%	+$13.3M	0.28%	97
2018 Q4	$27.8M	Buy	235,867 +51,401	+28%	+$5.94M	0.25%	101
2018 Q3	$22.2M	Sell	184,466 -169	-0.1%	-$21K	0.15%	127
2018 Q2	$21.3M	Sell	184,635 -49,379	-21%	-$5.4M	0.15%	128
2018 Q1	$20.1M	Hold	234,014	–	–	0.16%	123
2017 Q4	$17.3M	Sell	234,014 -5,137	-2%	-$344K	0.16%	116
2017 Q3	$13.8M	Sell	239,151 -529	-0.2%	-$31.3K	0.14%	127
2017 Q2	$15.4M	Buy	239,680 +54,831	+30%	+$3.38M	0.19%	120
2017 Q1	$10.6M	Buy	184,849 +4,217	+2%	+$252K	0.15%	111
2016 Q4	$11.1M	Hold	180,632	–	–	0.19%	107
2016 Q3	$12.5M	Buy	180,632 +62,422	+53%	+$4.12M	0.22%	96
2016 Q2	$6.59M	Buy	118,210 +75,190	+175%	+$4.53M	0.12%	155
2016 Q1	$2.61M	Buy	+43,020	New	+$2.53M	0.05%	222
2015 Q4	–	Sell	-7,060	Closed	-$473K	–	371
2015 Q3	$473K	Buy	+7,060	New	+$499K	0.01%	256

Other funds holding USNA

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Investment Management's USNA Position: Q2 2020 in Review

Jupiter Investment Management reduced its Usana Health Sciences (USNA) stake by 15% in Q2 2020, selling an estimated $446K and leaving 32,498 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #236.

Jupiter Investment Management first reported a position in USNA in Q3 2015 and has held it in 19 quarters since. The position peaked at $31.7M in Q2 2019. 192 funds tracked by Wall St. Rank hold USNA as of Q2 2020.

Jupiter Investment Management held 32,498 shares of Usana Health Sciences worth $2.39M as of Q2 2020.
Jupiter Investment Management sold 5,689 Usana Health Sciences shares in Q2 2020, an estimated $446K.
Usana Health Sciences made up 0.04% of Jupiter Investment Management's portfolio in Q2 2020, its #236 holding.
Jupiter Investment Management first reported a position in Usana Health Sciences in Q3 2015 and has held it in 19 quarters since.
Jupiter Investment Management's Usana Health Sciences position peaked at $31.7M in Q2 2019.
192 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.