AG
GNC

Algert Global’s GNC Holdings, Inc. GNC Stock Holding History

Algert Global’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 		– Sell
-95,910
Closed -$205K – 466
2019
Q3 		$205K Sell
95,910
-105,280
-52% -$211K 0.08% 279
2019
Q2 		$302K Buy
+201,190
New +$382K 0.11% 225
2016
Q3 		– Sell
-9,931
Closed -$241K – 463
2016
Q2 		$241K Sell
9,931
-21,673
-69% -$599K 0.1% 300
2016
Q1 		$1M Buy
31,604
+15,094
+91% +$433K 0.38% 90
2015
Q4 		$512K Buy
+16,510
New +$556K 0.24% 161

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return