American International Group’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-48,412
Closed -$23K 3230
2020
Q1
$23K Sell
48,412
-2,797
-5% -$4.91K ﹤0.01% 2910
2019
Q4
$138K Sell
51,209
-430
-0.8% -$1.15K ﹤0.01% 2439
2019
Q3
$111K Sell
51,639
-360
-0.7% -$720 ﹤0.01% 2549
2019
Q2
$78K Sell
51,999
-373
-0.7% -$707 ﹤0.01% 2804
2019
Q1
$143K Sell
52,372
-1,697
-3% -$4.8K ﹤0.01% 2403
2018
Q4
$128K Sell
54,069
-417
-0.8% -$1.4K ﹤0.01% 2461
2018
Q3
$226K Buy
54,486
+982
+2% +$3.25K ﹤0.01% 2355
2018
Q2
$188K Buy
53,504
+10,140
+23% +$36.5K ﹤0.01% 2394
2018
Q1
$167K Sell
43,364
-2,332
-5% -$9.7K ﹤0.01% 2369
2017
Q4
$169K Buy
+45,696
New +$287K ﹤0.01% 2421
2017
Q3
Sell
-42,079
Closed -$355K 3035
2017
Q2
$355K Sell
42,079
-182
-0.4% -$1.37K ﹤0.01% 1928
2017
Q1
$311K Buy
42,261
+1,362
+3% +$11.7K ﹤0.01% 1909
2016
Q4
$452K Sell
40,899
-103
-0.3% -$1.61K ﹤0.01% 1699
2016
Q3
$837K Buy
41,002
+80
+0.2% +$1.75K ﹤0.01% 1320
2016
Q2
$994K Buy
40,922
+37,896
+1,252% +$1.05M ﹤0.01% 1181
2016
Q1
$96K Sell
3,026
-98
-3% -$2.81K ﹤0.01% 3457
2015
Q4
$97K Sell
3,124
-146
-4% -$4.92K ﹤0.01% 3508
2015
Q3
$132K Sell
3,270
-5
-0.2% -$228 ﹤0.01% 3218
2015
Q2
$146K Buy
3,275
+995
+44% +$45.3K ﹤0.01% 3324
2015
Q1
$112K Sell
2,280
-4,543
-67% -$210K ﹤0.01% 3468
2014
Q4
$320K Sell
6,823
-406
-6% -$17K ﹤0.01% 2530
2014
Q3
$280K Sell
7,229
-2,142
-23% -$77.8K ﹤0.01% 2651
2014
Q2
$320K Buy
9,371
+3,123
+50% +$124K ﹤0.01% 2574
2014
Q1
$275K Buy
6,248
+2,156
+53% +$107K ﹤0.01% 2563
2013
Q4
$239K Sell
4,092
-1,415
-26% -$81.6K ﹤0.01% 2623
2013
Q3
$301K Buy
5,507
+3,104
+129% +$159K ﹤0.01% 2356
2013
Q2
$106K Buy
+2,403
New +$107K ﹤0.01% 3109

Other funds holding GNC

American International Group's GNC Position: Q2 2020 in Review

American International Group sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 48,412 shares — an estimated $23K sold.

American International Group first reported a position in GNC in Q2 2013 and held it in 27 quarters. The position peaked at $994K in Q2 2016. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • American International Group reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 48,412 GNC Holdings, Inc. shares in Q2 2020, an estimated $23K.
  • American International Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • American International Group's GNC Holdings, Inc. position peaked at $994K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.