Bank of New York Mellon
GNC

Bank of New York Mellon’s GNC Holdings, Inc. GNC Stock Holding History

Bank of New York Mellon’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
-412,273
Closed -$193K – 4191
2020
Q1 		$193K Sell
412,273
-8,907
-2% -$15.6K ﹤0.01% 3748
2019
Q4 		$1.14M Buy
421,180
+98,894
+31% +$264K ﹤0.01% 3172
2019
Q3 		$690K Sell
322,286
-9,506
-3% -$19K ﹤0.01% 3371
2019
Q2 		$498K Sell
331,792
-46,521
-12% -$88.2K ﹤0.01% 3609
2019
Q1 		$1.03M Sell
378,313
-13,907
-4% -$39.3K ﹤0.01% 3154
2018
Q4 		$929K Buy
392,220
+14,470
+4% +$48.6K ﹤0.01% 3148
2018
Q3 		$1.56M Buy
377,750
+32,189
+9% +$107K ﹤0.01% 2999
2018
Q2 		$1.22M Buy
345,561
+24,656
+8% +$88.7K ﹤0.01% 3139
2018
Q1 		$1.24M Buy
320,905
+13,285
+4% +$55.2K ﹤0.01% 3100
2017
Q4 		$1.14M Sell
307,620
-256,277
-45% -$1.61M ﹤0.01% 3171
2017
Q3 		$4.99M Sell
563,897
-3,853
-0.7% -$34.7K ﹤0.01% 2342
2017
Q2 		$4.79M Buy
567,750
+73,710
+15% +$555K ﹤0.01% 2352
2017
Q1 		$3.64M Sell
494,040
-660,769
-57% -$5.68M ﹤0.01% 2497
2016
Q4 		$12.7M Buy
1,154,809
+484,657
+72% +$7.58M ﹤0.01% 1830
2016
Q3 		$13.7M Sell
670,152
-280,506
-30% -$6.14M ﹤0.01% 1697
2016
Q2 		$23.1M Buy
950,658
+7,420
+0.8% +$205K 0.01% 1314
2016
Q1 		$29.9M Buy
943,238
+63,730
+7% +$1.83M 0.01% 1158
2015
Q4 		$27.3M Buy
879,508
+223,546
+34% +$7.53M 0.01% 1192
2015
Q3 		$26.5M Buy
655,962
+46,016
+8% +$2.1M 0.01% 1220
2015
Q2 		$27.1M Buy
609,946
+28,336
+5% +$1.29M 0.01% 1263
2015
Q1 		$28.5M Buy
581,610
+11,533
+2% +$532K 0.01% 1238
2014
Q4 		$26.8M Buy
570,077
+24,368
+4% +$1.02M 0.01% 1268
2014
Q3 		$21.1M Sell
545,709
-25,584
-4% -$929K 0.01% 1391
2014
Q2 		$19.5M Sell
571,293
-477,646
-46% -$19M 0.01% 1492
2014
Q1 		$46.2M Buy
1,048,939
+126,175
+14% +$6.24M 0.01% 943
2013
Q4 		$53.9M Sell
922,764
-487,342
-35% -$28.1M 0.02% 846
2013
Q3 		$77M Sell
1,410,106
-5,073
-0.4% -$259K 0.02% 653
2013
Q2 		$62.6M Buy
+1,415,179
New +$62.8M 0.02% 706

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

Bank of New York Mellon's GNC Position: Q2 2020 in Review

Bank of New York Mellon sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 412,273 shares — an estimated $193K sold.

Bank of New York Mellon first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $77M in Q3 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Bank of New York Mellon reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 412,273 GNC Holdings, Inc. shares in Q2 2020, an estimated $193K.
  • Bank of New York Mellon first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's GNC Holdings, Inc. position peaked at $77M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.