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
2019 Q1	–	Sell	-25,400	Closed	-$60K	–	4986
2018 Q4	$60K	Hold	25,400	–	–	﹤0.01%	3209
2018 Q3	$105K	Hold	25,400	–	–	﹤0.01%	3076
2018 Q2	$89K	Hold	25,400	–	–	﹤0.01%	3181
2018 Q1	$98K	Sell	25,400 -224,800	-90%	-$935K	﹤0.01%	2975
2017 Q4	$923K	Sell	250,200 -155,500	-38%	-$977K	﹤0.01%	1999
2017 Q3	$3.59M	Buy	405,700 +134,600	+50%	+$1.21M	﹤0.01%	1314
2017 Q2	$2.29M	Buy	271,100 +211,100	+352%	+$1.59M	﹤0.01%	1557
2017 Q1	$442K	Buy	+60,000	New	+$516K	﹤0.01%	2143

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 $1.88T AUM 44.46% 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.