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U.S. Global Investors (USGI)’s Usana Health Sciences USNA Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-7,369
Closed -$426K – 191
2020
Q1 		$426K Buy
+7,369
New +$513K 0.11% 81

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Acadian Asset Management
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Dimensional Fund Advisors
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State Street
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Norges Bank
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s USNA Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Usana Health Sciences (USNA) in Q2 2020, closing a stake of 7,369 shares — an estimated $426K sold.

U.S. Global Investors (USGI) first reported a position in USNA in Q1 2020 and held it in 1 quarter. The position peaked at $426K in Q1 2020. 192 funds tracked by Wall St. Rank hold USNA as of Q2 2020.

  • U.S. Global Investors (USGI) reported no remaining Usana Health Sciences position as of Q2 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,369 Usana Health Sciences shares in Q2 2020, an estimated $426K.
  • U.S. Global Investors (USGI) first reported a position in Usana Health Sciences in Q1 2020 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Usana Health Sciences position peaked at $426K in Q1 2020.
  • 192 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.