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Weld Capital Management’s Usana Health Sciences USNA Stock Holding History

Weld Capital 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
2019
Q2 		– Sell
-31,788
Closed -$2.67M – 933
2019
Q1 		$2.67M Buy
31,788
+21,229
+201% +$2.22M 0.49% 19
2018
Q4 		$1.24M Buy
+10,559
New +$1.22M 0.28% 93

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weld Capital Management's USNA Position: Q2 2019 in Review

Weld Capital Management sold out of Usana Health Sciences (USNA) in Q2 2019, closing a stake of 31,788 shares — an estimated $2.67M sold.

Weld Capital Management first reported a position in USNA in Q4 2018 and held it in 2 quarters. The position peaked at $2.67M in Q1 2019. 173 funds tracked by Wall St. Rank hold USNA as of Q2 2019.

  • Weld Capital Management reported no remaining Usana Health Sciences position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 31,788 Usana Health Sciences shares in Q2 2019, an estimated $2.67M.
  • Weld Capital Management first reported a position in Usana Health Sciences in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Usana Health Sciences position peaked at $2.67M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.