Alpha Omega Wealth Management’s GNC Holdings, Inc. GNC Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-10,022	Closed	-$15K	–	610
2019 Q2	$15K	Sell	10,022 -30	-0.3%	-$57	0.01%	404
2019 Q1	$27K	Buy	10,052 +6,500	+183%	+$18.4K	0.01%	313
2018 Q4	$8K	Hold	3,552	–	–	﹤0.01%	387
2018 Q3	$15K	Hold	3,552	–	–	0.01%	341
2018 Q2	$13K	Hold	3,552	–	–	0.01%	361
2018 Q1	$14K	Buy	3,552 +2,387	+205%	+$9.93K	0.01%	324
2017 Q4	$4K	Hold	1,165	–	–	﹤0.01%	413
2017 Q3	$10K	Hold	1,165	–	–	0.01%	351
2017 Q2	$10K	Hold	1,165	–	–	0.01%	343
2017 Q1	$9K	Buy	1,165 +700	+151%	+$6.02K	﹤0.01%	356
2016 Q4	$5K	Sell	465 -78,358	-99%	-$1.23M	﹤0.01%	389
2016 Q3	$1.61M	Buy	78,823 +20,476	+35%	+$448K	1.28%	37
2016 Q2	$1.42M	Buy	+58,347	New	+$1.61M	1.2%	36

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's GNC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of GNC Holdings, Inc. (GNC) in Q3 2019, closing a stake of 10,022 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in GNC in Q2 2016 and held it in 13 quarters. The position peaked at $1.61M in Q3 2016. 87 funds tracked by Wall St. Rank hold GNC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining GNC Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 10,022 GNC Holdings, Inc. shares in Q3 2019, an estimated $15K.
Alpha Omega Wealth Management first reported a position in GNC Holdings, Inc. in Q2 2016 and held it in 13 quarters.
Alpha Omega Wealth Management's GNC Holdings, Inc. position peaked at $1.61M in Q3 2016.
87 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.