CEP
GNC

Chicago Equity Partners’s GNC Holdings, Inc. GNC Stock Holding History

Chicago Equity Partners’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 		$18K Sell
37,730
-642,325
-94% -$1.13M ﹤0.01% 646
2019
Q4 		$1.84M Buy
+680,055
New +$1.82M 0.11% 291

Other funds holding GNC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Chicago Equity Partners's GNC Position: Q1 2020 in Review

Chicago Equity Partners reduced its GNC Holdings, Inc. (GNC) stake by 94% in Q1 2020, selling an estimated $1.13M and leaving 37,730 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Chicago Equity Partners first reported a position in GNC in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.84M in Q4 2019. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

  • Chicago Equity Partners held 37,730 shares of GNC Holdings, Inc. worth $18K as of Q1 2020.
  • Chicago Equity Partners sold 642,325 GNC Holdings, Inc. shares in Q1 2020, an estimated $1.13M.
  • GNC Holdings, Inc. made up ﹤0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #646 holding.
  • Chicago Equity Partners first reported a position in GNC Holdings, Inc. in Q4 2019 and has held it in 2 quarters since.
  • Chicago Equity Partners's GNC Holdings, Inc. position peaked at $1.84M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.