Bank of Montreal’s GNC Holdings, Inc. GNC Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-10,575	Closed	-$29K	–	5046
2019 Q4	$29K	Buy	10,575 +3,400	+47%	+$9.08K	﹤0.01%	4113
2019 Q3	$15K	Sell	7,175 -3,997	-36%	-$8K	﹤0.01%	4256
2019 Q2	$17K	Buy	11,172 +6,928	+163%	+$13.1K	﹤0.01%	4285
2019 Q1	$11K	Sell	4,244 -26,557	-86%	-$75.1K	﹤0.01%	3860
2018 Q4	$73K	Buy	30,801 +1,834	+6%	+$6.17K	﹤0.01%	3111
2018 Q3	$120K	Sell	28,967 -822	-3%	-$2.72K	﹤0.01%	3024
2018 Q2	$105K	Buy	29,789 +381	+1%	+$1.37K	﹤0.01%	3096
2018 Q1	$114K	Sell	29,408 -223,092	-88%	-$928K	﹤0.01%	2900
2017 Q4	$932K	Sell	252,500 -147,005	-37%	-$924K	﹤0.01%	1994
2017 Q3	$3.53M	Buy	399,505 +124,987	+46%	+$1.12M	﹤0.01%	1323
2017 Q2	$2.31M	Buy	274,518 +170,993	+165%	+$1.29M	﹤0.01%	1548
2017 Q1	$763K	Buy	103,525 +96,225	+1,318%	+$828K	﹤0.01%	1952
2016 Q4	$105K	Buy	+7,300	New	+$114K	﹤0.01%	2818
2016 Q3	–	Sell	-2,165	Closed	-$53K	–	4269
2016 Q2	$53K	Hold	2,165	–	–	﹤0.01%	3042
2016 Q1	$69K	Sell	2,165 -1,354	-38%	-$38.8K	﹤0.01%	2935
2015 Q4	$109K	Buy	3,519 +1,350	+62%	+$45.5K	﹤0.01%	2741
2015 Q3	$88K	Sell	2,169 -13,733	-86%	-$626K	﹤0.01%	2689
2015 Q2	$707K	Buy	15,902 +2,022	+15%	+$92.1K	﹤0.01%	1815
2015 Q1	$681K	Sell	13,880 -632	-4%	-$29.2K	﹤0.01%	1795
2014 Q4	$681K	Sell	14,512 -261	-2%	-$10.9K	﹤0.01%	1905
2014 Q3	$572K	Sell	14,773 -591	-4%	-$21.5K	﹤0.01%	2020
2014 Q2	$524K	Sell	15,364 -48,582	-76%	-$1.94M	﹤0.01%	2058
2014 Q1	$2.81M	Buy	63,946 +2,861	+5%	+$142K	﹤0.01%	1182
2013 Q4	$3.57M	Buy	61,085 +4,834	+9%	+$279K	﹤0.01%	959
2013 Q3	$3.07M	Buy	56,251 +56,051	+28,026%	+$2.87M	﹤0.01%	966
2013 Q2	$9K	Buy	+200	New	+$8.87K	﹤0.01%	3330

Other funds holding GNC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal's GNC Position: Q1 2020 in Review

Bank of Montreal sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 10,575 shares — an estimated $29K sold.

Bank of Montreal first reported a position in GNC in Q2 2013 and held it in 26 quarters. The position peaked at $3.57M in Q4 2013. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Bank of Montreal reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 10,575 GNC Holdings, Inc. shares in Q1 2020, an estimated $29K.
Bank of Montreal first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 26 quarters.
Bank of Montreal's GNC Holdings, Inc. position peaked at $3.57M in Q4 2013.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.