AIMCA
GNC

Alberta Investment Management Corp (AIMCo)’s GNC Holdings, Inc. GNC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-110,300
Closed -$301K – 1058
2019
Q1 		$301K Sell
110,300
-8,800
-7% -$24.9K ﹤0.01% 816
2018
Q4 		$282K Buy
119,100
+17,300
+17% +$58.1K ﹤0.01% 745
2018
Q3 		$421K Buy
+101,800
New +$337K ﹤0.01% 734
2018
Q1 		– Sell
-34,100
Closed -$126K – 850
2017
Q4 		$126K Buy
+34,100
New +$214K ﹤0.01% 728
2014
Q2 		– Sell
-162,245
Closed -$7.14M – 515
2014
Q1 		$7.14M Hold
162,245
– – 0.09% 315
2013
Q4 		$9.48M Sell
162,245
-14,105
-8% -$814K 0.12% 269
2013
Q3 		$9.63M Buy
+176,350
New +$9.01M 0.13% 246

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GNC Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 110,300 shares — an estimated $301K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GNC in Q3 2013 and held it in 7 quarters. The position peaked at $9.63M in Q3 2013. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 110,300 GNC Holdings, Inc. shares in Q2 2019, an estimated $301K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s GNC Holdings, Inc. position peaked at $9.63M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.