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Systematic Financial Management’s Usana Health Sciences USNA Stock Holding History

Systematic Financial 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
Q3 		– Sell
-4,060
Closed -$298K – 446
2020
Q2 		$298K Sell
4,060
-2,315
-36% -$182K 0.02% 381
2020
Q1 		$368K Sell
6,375
-1,905
-23% -$132K 0.02% 246
2019
Q4 		$650K Hold
8,280
– – 0.03% 267
2019
Q3 		$566K Sell
8,280
-2,285
-22% -$153K 0.03% 282
2019
Q2 		$839K Sell
10,565
-2,735
-21% -$217K 0.03% 435
2019
Q1 		$1.11M Buy
13,300
+2,960
+29% +$309K 0.04% 454
2018
Q4 		$1.22M Sell
10,340
-590
-5% -$68.2K 0.04% 307
2018
Q3 		$1.32M Sell
10,930
-1,600
-13% -$199K 0.03% 454
2018
Q2 		$1.45M Buy
+12,530
New +$1.37M 0.04% 366
2016
Q1 		– Sell
-27,684
Closed -$1.77M – 642
2015
Q4 		$1.77M Sell
27,684
-3,030
-10% -$197K 0.02% 385
2015
Q3 		$2.06M Sell
30,714
-6,110
-17% -$432K 0.02% 452
2015
Q2 		$2.52M Sell
36,824
-6,256
-15% -$397K 0.02% 431
2015
Q1 		$2.39M Buy
43,080
+2,500
+6% +$128K 0.02% 496
2014
Q4 		$2.08M Sell
40,580
-23,960
-37% -$1.18M 0.02% 574
2014
Q3 		$2.38M Buy
+64,540
New +$2.33M 0.02% 419
2014
Q2 		– Sell
-48,118
Closed -$1.81M – 735
2014
Q1 		$1.81M Buy
48,118
+100
+0.2% +$3.49K 0.01% 579
2013
Q4 		$1.81M Buy
48,018
+13,210
+38% +$505K 0.01% 541
2013
Q3 		$1.51M Sell
34,808
-6,500
-16% -$261K 0.01% 460
2013
Q2 		$1.49M Buy
+41,308
New +$1.26M 0.01% 430

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's USNA Position: Q3 2020 in Review

Systematic Financial Management sold out of Usana Health Sciences (USNA) in Q3 2020, closing a stake of 4,060 shares — an estimated $298K sold.

Systematic Financial Management first reported a position in USNA in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q2 2015. 192 funds tracked by Wall St. Rank hold USNA as of Q3 2020.

  • Systematic Financial Management reported no remaining Usana Health Sciences position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,060 Usana Health Sciences shares in Q3 2020, an estimated $298K.
  • Systematic Financial Management first reported a position in Usana Health Sciences in Q2 2013 and held it in 19 quarters.
  • Systematic Financial Management's Usana Health Sciences position peaked at $2.52M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.