Azzad Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Azzad Asset 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
2015 Q1	–	Sell	-10,038	Closed	-$471K	–	283
2014 Q4	$471K	Sell	10,038 -261	-3%	-$10.9K	0.25%	163
2014 Q3	$399K	Buy	+10,299	New	+$374K	0.23%	180
2014 Q2	–	Sell	-12,967	Closed	-$572K	–	294
2014 Q1	$572K	Hold	12,967	–	–	0.38%	109
2013 Q4	$758K	Hold	12,967	–	–	0.55%	50
2013 Q3	$708K	Hold	12,967	–	–	0.58%	45
2013 Q2	$573K	Buy	+12,967	New	+$575K	0.49%	68

Other funds holding GNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Azzad Asset Management's GNC Position: Q1 2015 in Review

Azzad Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 10,038 shares — an estimated $471K sold.

Azzad Asset Management first reported a position in GNC in Q2 2013 and held it in 6 quarters. The position peaked at $758K in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

Azzad Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Azzad Asset Management sold 10,038 GNC Holdings, Inc. shares in Q1 2015, an estimated $471K.
Azzad Asset Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Azzad Asset Management's GNC Holdings, Inc. position peaked at $758K in Q4 2013.
226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Azzad Asset Management's 13F filing for Q1 2015, filed 3 Apr 2024.