CIAS
GNC

Capital Investment Advisory Services’s GNC Holdings, Inc. GNC Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-200
Closed – – 1389
2019
Q3 		$0 Hold
200
– – ﹤0.01% 1506
2019
Q2 		$0 Hold
200
– – ﹤0.01% 1488
2019
Q1 		$1K Hold
200
– – ﹤0.01% 1195
2018
Q4 		$0 Buy
+200
New +$672 ﹤0.01% 1234

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's GNC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 200 shares.

Capital Investment Advisory Services first reported a position in GNC in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 200 GNC Holdings, Inc. shares in Q4 2019.
  • Capital Investment Advisory Services first reported a position in GNC Holdings, Inc. in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's GNC Holdings, Inc. position peaked at $1K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.