AG
GNC

Aperio Group’s GNC Holdings, Inc. GNC Stock Holding History

Aperio Group’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
2017
Q4 		– Sell
-14,855
Closed -$131K – 2268
2017
Q3 		$131K Sell
14,855
-87
-0.6% -$783 ﹤0.01% 2164
2017
Q2 		$126K Sell
14,942
-355
-2% -$2.67K ﹤0.01% 2162
2017
Q1 		$113K Buy
+15,297
New +$132K ﹤0.01% 2104
2016
Q3 		– Sell
-15,773
Closed -$383K – 2085
2016
Q2 		$383K Buy
+15,773
New +$436K ﹤0.01% 1536
2015
Q4 		– Sell
-18,484
Closed -$747K – 2035
2015
Q3 		$747K Buy
18,484
+908
+5% +$41.4K 0.01% 1104
2015
Q2 		$782K Buy
17,576
+1,526
+10% +$69.5K 0.01% 1097
2015
Q1 		$788K Buy
16,050
+90
+0.6% +$4.15K 0.01% 1043
2014
Q4 		$749K Buy
15,960
+195
+1% +$8.18K 0.01% 1022
2014
Q3 		$611K Buy
+15,765
New +$573K 0.01% 1040

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's GNC Position: Q4 2017 in Review

Aperio Group sold out of GNC Holdings, Inc. (GNC) in Q4 2017, closing a stake of 14,855 shares — an estimated $131K sold.

Aperio Group first reported a position in GNC in Q3 2014 and held it in 9 quarters. The position peaked at $788K in Q1 2015. 133 funds tracked by Wall St. Rank hold GNC as of Q4 2017.

  • Aperio Group reported no remaining GNC Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Aperio Group sold 14,855 GNC Holdings, Inc. shares in Q4 2017, an estimated $131K.
  • Aperio Group first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 9 quarters.
  • Aperio Group's GNC Holdings, Inc. position peaked at $788K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2017.

Based on Aperio Group's 13F filing for Q4 2017, filed 2 Feb 2018.