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MUFG Securities EMEA’s Usana Health Sciences USNA Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-8,781
Closed -$697K – 442
2019
Q2 		$697K Hold
8,781
– – 0.01% 331
2019
Q1 		$736K Buy
+8,781
New +$917K 0.01% 423
2018
Q4 		– Sell
-24,000
Closed -$2.89M – 712
2018
Q3 		$2.89M Buy
+24,000
New +$2.98M 0.04% 201

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Acadian Asset Management
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Dimensional Fund Advisors
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
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Geode Capital Management
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MUFG Securities EMEA's USNA Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Usana Health Sciences (USNA) in Q3 2019, closing a stake of 8,781 shares — an estimated $697K sold.

MUFG Securities EMEA first reported a position in USNA in Q3 2018 and held it in 3 quarters. The position peaked at $2.89M in Q3 2018. 169 funds tracked by Wall St. Rank hold USNA as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Usana Health Sciences position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 8,781 Usana Health Sciences shares in Q3 2019, an estimated $697K.
  • MUFG Securities EMEA first reported a position in Usana Health Sciences in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Usana Health Sciences position peaked at $2.89M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.