MC
USNA icon

Menta Capital’s Usana Health Sciences USNA Stock Holding History

Menta Capital’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
-4,237
Closed -$499K – 630
2018
Q4 		$499K Sell
4,237
-3,200
-43% -$370K 0.19% 156
2018
Q3 		$897K Buy
7,437
+4,387
+144% +$544K 0.31% 65
2018
Q2 		$352K Sell
3,050
-4,268
-58% -$467K 0.08% 430
2018
Q1 		$629K Buy
+7,318
New +$567K 0.13% 287
2017
Q4 		– Sell
-6,074
Closed -$350K – 821
2017
Q3 		$350K Sell
6,074
-21,320
-78% -$1.26M 0.05% 585
2017
Q2 		$1.76M Sell
27,394
-15,593
-36% -$961K 0.21% 157
2017
Q1 		$2.48M Buy
42,987
+12,107
+39% +$723K 0.24% 124
2016
Q4 		$1.89M Sell
30,880
-944
-3% -$61.5K 0.16% 206
2016
Q3 		$2.2M Sell
31,824
-9,480
-23% -$625K 0.21% 150
2016
Q2 		$2.3M Buy
41,304
+31,628
+327% +$1.91M 0.32% 41
2016
Q1 		$587K Sell
9,676
-1,200
-11% -$70.6K 0.08% 422
2015
Q4 		$695K Sell
10,876
-10,060
-48% -$652K 0.09% 383
2015
Q3 		$1.4M Buy
20,936
+2,254
+12% +$159K 0.22% 141
2015
Q2 		$1.28M Sell
18,682
-16,046
-46% -$1.02M 0.21% 184
2015
Q1 		$1.93M Buy
+34,728
New +$1.78M 0.25% 134
2014
Q4 		– Sell
-21,400
Closed -$788K – 745
2014
Q3 		$788K Buy
+21,400
New +$772K 0.13% 246
2014
Q1 		– Sell
-5,600
Closed -$212K – 451
2013
Q4 		$212K Buy
+5,600
New +$214K 0.09% 297

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

Menta Capital's USNA Position: Q1 2019 in Review

Menta Capital sold out of Usana Health Sciences (USNA) in Q1 2019, closing a stake of 4,237 shares — an estimated $499K sold.

Menta Capital first reported a position in USNA in Q4 2013 and held it in 17 quarters. The position peaked at $2.48M in Q1 2017. 188 funds tracked by Wall St. Rank hold USNA as of Q1 2019.

  • Menta Capital reported no remaining Usana Health Sciences position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,237 Usana Health Sciences shares in Q1 2019, an estimated $499K.
  • Menta Capital first reported a position in Usana Health Sciences in Q4 2013 and held it in 17 quarters.
  • Menta Capital's Usana Health Sciences position peaked at $2.48M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.