CFGS
GNC

Concourse Financial Group Securities’s GNC Holdings, Inc. GNC Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-400
Closed -$759 – 2459
2019
Q1 		$1K Buy
+400
New +$1.13K ﹤0.01% 2225

Other funds holding GNC

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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
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
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

Concourse Financial Group Securities's GNC Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 400 shares — an estimated $759 sold.

Concourse Financial Group Securities first reported a position in GNC in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 GNC Holdings, Inc. shares in Q2 2019, an estimated $759.
  • Concourse Financial Group Securities first reported a position in GNC Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's GNC Holdings, Inc. position peaked at $1K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.