CA
GNC

Commerzbank Aktiengesellschaft’s GNC Holdings, Inc. GNC Stock Holding History

Commerzbank Aktiengesellschaft’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
-14,083
Closed -$30K – 844
2019
Q3 		$30K Hold
14,083
– – ﹤0.01% 816
2019
Q2 		$21K Sell
14,083
-1,135
-7% -$2.15K ﹤0.01% 1031
2019
Q1 		$42K Hold
15,218
– – ﹤0.01% 844
2018
Q4 		$36K Hold
15,218
– – ﹤0.01% 922
2018
Q3 		$63K Hold
15,218
– – ﹤0.01% 942
2018
Q2 		$54K Hold
15,218
– – ﹤0.01% 896
2018
Q1 		$59K Hold
15,218
– – ﹤0.01% 898
2017
Q4 		$56K Hold
15,218
– – ﹤0.01% 876
2017
Q3 		$135K Sell
15,218
-927
-6% -$8.34K ﹤0.01% 786
2017
Q2 		$136K Sell
16,145
-1,181
-7% -$8.88K ﹤0.01% 681
2017
Q1 		$128K Sell
17,326
-4,483
-21% -$38.6K ﹤0.01% 903
2016
Q4 		$241K Buy
21,809
+2,978
+16% +$46.6K ﹤0.01% 853
2016
Q3 		$385K Buy
18,831
+2,889
+18% +$63.3K 0.01% 643
2016
Q2 		$387K Buy
+15,942
New +$440K ﹤0.01% 750
2015
Q1 		– Sell
-6,778
Closed -$318K – 1248
2014
Q4 		$318K Sell
6,778
-51,983
-88% -$2.18M ﹤0.01% 1073
2014
Q3 		$2.28M Buy
58,761
+52,347
+816% +$1.9M 0.01% 706
2014
Q2 		$219K Buy
6,414
+1,341
+26% +$53.4K ﹤0.01% 1135
2014
Q1 		$223K Sell
5,073
-5,171
-50% -$256K ﹤0.01% 1143
2013
Q4 		$524K Sell
10,244
-2,871
-22% -$166K ﹤0.01% 1042
2013
Q3 		$716K Sell
13,115
-4,955
-27% -$253K ﹤0.01% 913
2013
Q2 		$799K Buy
+18,070
New +$801K ﹤0.01% 966

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $72.6B AUM 54.88% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft's GNC Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 14,083 shares — an estimated $30K sold.

Commerzbank Aktiengesellschaft first reported a position in GNC in Q2 2013 and held it in 21 quarters. The position peaked at $2.28M in Q3 2014. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 14,083 GNC Holdings, Inc. shares in Q4 2019, an estimated $30K.
  • Commerzbank Aktiengesellschaft first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Commerzbank Aktiengesellschaft's GNC Holdings, Inc. position peaked at $2.28M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.