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M&G Investment Management’s Usana Health Sciences USNA Stock Holding History

M&G 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
2021
Q2 		– Sell
-13,754
Closed -$1.35K – 772
2021
Q1 		$1.35K Buy
+13,754
New +$1.25M ﹤0.01% 314

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Acadian Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

M&G Investment Management's USNA Position: Q2 2021 in Review

M&G Investment Management sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 13,754 shares — an estimated $1.35K sold.

M&G Investment Management first reported a position in USNA in Q1 2021 and held it in 1 quarter. The position peaked at $1.35K in Q1 2021. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • M&G Investment Management reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • M&G Investment Management sold 13,754 Usana Health Sciences shares in Q2 2021, an estimated $1.35K.
  • M&G Investment Management first reported a position in Usana Health Sciences in Q1 2021 and held it in 1 quarter.
  • M&G Investment Management's Usana Health Sciences position peaked at $1.35K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.