Ameriprise
GNC

Ameriprise’s GNC Holdings, Inc. GNC Stock Holding History

Ameriprise’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
2020
Q2 		– Sell
-196,300
Closed -$93K – 3774
2020
Q1 		$93K Sell
196,300
-5,050
-3% -$8.86K ﹤0.01% 3543
2019
Q4 		$544K Buy
+201,350
New +$538K ﹤0.01% 3304
2017
Q3 		– Sell
-23,671
Closed -$200K – 3792
2017
Q2 		$200K Sell
23,671
-7,939
-25% -$59.7K ﹤0.01% 3563
2017
Q1 		$233K Buy
+31,610
New +$272K ﹤0.01% 3433
2016
Q3 		– Sell
-99,633
Closed -$2.42M – 3861
2016
Q2 		$2.42M Sell
99,633
-383,144
-79% -$10.6M ﹤0.01% 2431
2016
Q1 		$15.3M Buy
482,777
+29,243
+6% +$838K 0.01% 1094
2015
Q4 		$14.1M Sell
453,534
-149,094
-25% -$5.02M 0.01% 1181
2015
Q3 		$24.4M Sell
602,628
-33,425
-5% -$1.52M 0.02% 810
2015
Q2 		$28.3M Sell
636,053
-347,303
-35% -$15.8M 0.02% 786
2015
Q1 		$48.3M Buy
983,356
+205,180
+26% +$9.46M 0.03% 549
2014
Q4 		$36.5M Sell
778,176
-10,298
-1% -$432K 0.02% 656
2014
Q3 		$30.5M Sell
788,474
-78,680
-9% -$2.86M 0.02% 726
2014
Q2 		$29.6M Sell
867,154
-105,578
-11% -$4.21M 0.02% 791
2014
Q1 		$42.8M Sell
972,732
-52,689
-5% -$2.61M 0.03% 603
2013
Q4 		$59.9M Buy
1,025,421
+4,060
+0.4% +$234K 0.04% 465
2013
Q3 		$55.8M Buy
1,021,361
+47,386
+5% +$2.42M 0.04% 491
2013
Q2 		$43.1M Buy
+973,975
New +$43.2M 0.03% 574

Other funds holding GNC

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ameriprise's GNC Position: Q2 2020 in Review

Ameriprise sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 196,300 shares — an estimated $93K sold.

Ameriprise first reported a position in GNC in Q2 2013 and held it in 17 quarters. The position peaked at $59.9M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Ameriprise reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 196,300 GNC Holdings, Inc. shares in Q2 2020, an estimated $93K.
  • Ameriprise first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Ameriprise's GNC Holdings, Inc. position peaked at $59.9M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.