AG
GNC

Advisor Group’s GNC Holdings, Inc. GNC Stock Holding History

Advisor Group’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Buy
400
+100
+33% +$267 ﹤0.01% 5265
2019
Q3 		$1K Hold
300
– – ﹤0.01% 5223
2019
Q2 		$0 Sell
300
-2,000
-87% -$3.79K ﹤0.01% 5478
2019
Q1 		$6K Sell
2,300
-76
-3% -$215 ﹤0.01% 4630
2018
Q4 		$6K Hold
2,376
– – ﹤0.01% 4470
2018
Q3 		$10K Sell
2,376
-500
-17% -$1.66K ﹤0.01% 4306
2018
Q2 		$10K Sell
2,876
-125
-4% -$450 ﹤0.01% 4096
2018
Q1 		$11K Buy
3,001
+78
+3% +$324 ﹤0.01% 4042
2017
Q4 		$11K Sell
2,923
-1,065
-27% -$6.69K ﹤0.01% 4046
2017
Q3 		$35K Hold
3,988
– – ﹤0.01% 3205
2017
Q2 		$33K Sell
3,988
-6
-0.2% -$45 ﹤0.01% 3147
2017
Q1 		$30K Sell
3,994
-20,759
-84% -$179K ﹤0.01% 3090
2016
Q4 		$274K Buy
24,753
+3,544
+17% +$55.4K 0.01% 1352
2016
Q3 		$433K Sell
21,209
-3,208
-13% -$70.3K 0.01% 1049
2016
Q2 		$592K Buy
+24,417
New +$675K 0.02% 835

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $72.6B AUM 54.88% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's GNC Position: Q4 2019 in Review

Advisor Group increased its GNC Holdings, Inc. (GNC) stake by 33% in Q4 2019, buying an estimated $267 and bringing the position to 400 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Advisor Group first reported a position in GNC in Q2 2016 and has held it in 15 quarters since. The position peaked at $592K in Q2 2016. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Advisor Group held 400 shares of GNC Holdings, Inc. worth $1K as of Q4 2019.
  • Advisor Group bought 100 GNC Holdings, Inc. shares in Q4 2019, an estimated $267.
  • GNC Holdings, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5265 holding.
  • Advisor Group first reported a position in GNC Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's GNC Holdings, Inc. position peaked at $592K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.