NI
USNA icon

Numeric Investors’s Usana Health Sciences USNA Stock Holding History

Numeric Investors’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
2017
Q4 		$7.99M Buy
107,900
+90,800
+531% +$6.07M 0.06% 319
2017
Q3 		$987K Buy
+17,100
New +$1.01M 0.01% 757
2017
Q2 		– Sell
-3,700
Closed -$213K – 1167
2017
Q1 		$213K Buy
+3,700
New +$221K ﹤0.01% 962
2016
Q4 		– Sell
-5,600
Closed -$387K – 1188
2016
Q3 		$387K Buy
+5,600
New +$369K ﹤0.01% 861
2016
Q2 		– Sell
-19,200
Closed -$1.17M – 1176
2016
Q1 		$1.17M Buy
19,200
+14,400
+300% +$848K 0.01% 526
2015
Q4 		$307K Sell
4,800
-45,466
-90% -$2.95M ﹤0.01% 857
2015
Q3 		$3.37M Sell
50,266
-68,000
-57% -$4.81M 0.04% 305
2015
Q2 		$8.08M Buy
118,266
+48,600
+70% +$3.08M 0.09% 193
2015
Q1 		$3.87M Buy
69,666
+33,606
+93% +$1.72M 0.05% 277
2014
Q4 		$1.85M Buy
36,060
+29,260
+430% +$1.44M 0.02% 356
2014
Q3 		$250K Buy
+6,800
New +$245K ﹤0.01% 719
2014
Q2 		– Sell
-158,936
Closed -$5.99M – 909
2014
Q1 		$5.99M Buy
158,936
+108,218
+213% +$3.78M 0.1% 205
2013
Q4 		$1.92M Sell
50,718
-11,800
-19% -$452K 0.03% 363
2013
Q3 		$2.71M Buy
62,518
+20,400
+48% +$819K 0.05% 294
2013
Q2 		$1.52M Buy
+42,118
New +$1.28M 0.03% 347

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Numeric Investors's USNA Position: Q4 2017 in Review

Numeric Investors increased its Usana Health Sciences (USNA) stake by 531% in Q4 2017, buying an estimated $6.07M and bringing the position to 107,900 shares worth $7.99M. The position accounts for 0.06% of the portfolio, ranked #319.

Numeric Investors first reported a position in USNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.08M in Q2 2015. 151 funds tracked by Wall St. Rank hold USNA as of Q4 2017.

  • Numeric Investors held 107,900 shares of Usana Health Sciences worth $7.99M as of Q4 2017.
  • Numeric Investors bought 90,800 Usana Health Sciences shares in Q4 2017, an estimated $6.07M.
  • Usana Health Sciences made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #319 holding.
  • Numeric Investors first reported a position in Usana Health Sciences in Q2 2013 and has held it in 15 quarters since.
  • Numeric Investors's Usana Health Sciences position peaked at $8.08M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.