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Winton Group’s Usana Health Sciences USNA Stock Holding History

Winton Group’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
2024
Q4 		– Sell
-18,598
Closed -$705K – 791
2024
Q3 		$705K Sell
18,598
-1,065
-5% -$43.8K 0.05% 384
2024
Q2 		$890K Buy
+19,663
New +$905K 0.06% 338
2023
Q2 		– Sell
-26,950
Closed -$1.7M – 1122
2023
Q1 		$1.7M Buy
26,950
+12,549
+87% +$749K 0.1% 254
2022
Q4 		$766K Sell
14,401
-5,710
-28% -$309K 0.05% 497
2022
Q3 		$1.13M Sell
20,111
-23,508
-54% -$1.55M 0.07% 372
2022
Q2 		$3.16M Buy
43,619
+6,607
+18% +$492K 0.17% 152
2022
Q1 		$2.94M Buy
37,012
+7,161
+24% +$646K 0.15% 142
2021
Q4 		$3.02M Buy
29,851
+6,836
+30% +$682K 0.18% 106
2021
Q3 		$2.12M Sell
23,015
-2,343
-9% -$225K 0.12% 168
2021
Q2 		$2.6M Buy
25,358
+2,088
+9% +$210K 0.14% 102
2021
Q1 		$2.27M Buy
23,270
+788
+4% +$71.7K 0.13% 109
2020
Q4 		$1.73M Sell
22,482
-32,219
-59% -$2.49M 0.13% 158
2020
Q3 		$4.03M Buy
54,701
+1,311
+2% +$105K 0.13% 205
2020
Q2 		$3.92M Buy
53,390
+4,473
+9% +$351K 0.1% 322
2020
Q1 		$2.83M Sell
48,917
-6,305
-11% -$439K 0.07% 456
2019
Q4 		$4.34M Buy
+55,222
New +$4.07M 0.06% 524
2019
Q3 		– Sell
-10,505
Closed -$834K – 1696
2019
Q2 		$834K Buy
10,505
+3,077
+41% +$244K 0.02% 473
2019
Q1 		$623K Sell
7,428
-1,483
-17% -$155K 0.01% 491
2018
Q4 		$1.05M Sell
8,911
-1,636
-16% -$189K 0.02% 340
2018
Q3 		$1.27M Buy
10,547
+2,122
+25% +$263K 0.03% 361
2018
Q2 		$971K Buy
8,425
+733
+10% +$80.2K 0.02% 440
2018
Q1 		$661K Buy
+7,692
New +$596K 0.02% 661

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Winton Group's USNA Position: Q4 2024 in Review

Winton Group sold out of Usana Health Sciences (USNA) in Q4 2024, closing a stake of 18,598 shares — an estimated $705K sold.

Winton Group first reported a position in USNA in Q1 2018 and held it in 22 quarters. The position peaked at $4.34M in Q4 2019. 152 funds tracked by Wall St. Rank hold USNA as of Q4 2024.

  • Winton Group reported no remaining Usana Health Sciences position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 18,598 Usana Health Sciences shares in Q4 2024, an estimated $705K.
  • Winton Group first reported a position in Usana Health Sciences in Q1 2018 and held it in 22 quarters.
  • Winton Group's Usana Health Sciences position peaked at $4.34M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.