Dimensional Fund Advisors
GNC

Dimensional Fund Advisors’s GNC Holdings, Inc. GNC Stock Holding History

Dimensional Fund Advisors’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
-53,954
Closed -$25K – 3382
2020
Q1 		$25K Sell
53,954
-14,658
-21% -$25.7K ﹤0.01% 3346
2019
Q4 		$185K Hold
68,612
– – ﹤0.01% 3268
2019
Q3 		$147K Hold
68,612
– – ﹤0.01% 3312
2019
Q2 		$103K Buy
+68,612
New +$130K ﹤0.01% 3392
2017
Q4 		– Sell
-30,866
Closed -$273K – 3348
2017
Q3 		$273K Sell
30,866
-4,131
-12% -$37.2K ﹤0.01% 3177
2017
Q2 		$295K Sell
34,997
-893,216
-96% -$6.72M ﹤0.01% 3166
2017
Q1 		$6.83M Buy
928,213
+71,683
+8% +$617K ﹤0.01% 2463
2016
Q4 		$9.46M Sell
856,530
-33,067
-4% -$517K ﹤0.01% 2326
2016
Q3 		$18.2M Sell
889,597
-31,912
-3% -$699K 0.01% 1986
2016
Q2 		$22.4M Buy
921,509
+174,743
+23% +$4.83M 0.01% 1740
2016
Q1 		$23.7M Sell
746,766
-15,047
-2% -$431K 0.01% 1676
2015
Q4 		$23.6M Buy
761,813
+58,575
+8% +$1.97M 0.01% 1633
2015
Q3 		$28.4M Buy
703,238
+13,950
+2% +$636K 0.02% 1402
2015
Q2 		$30.7M Buy
689,288
+74,939
+12% +$3.41M 0.02% 1407
2015
Q1 		$30.1M Buy
614,349
+146,793
+31% +$6.77M 0.02% 1384
2014
Q4 		$22M Buy
467,556
+287,218
+159% +$12M 0.01% 1654
2014
Q3 		$6.99M Buy
180,338
+2,545
+1% +$92.4K ﹤0.01% 2392
2014
Q2 		$6.06M Buy
177,793
+1,000
+0.6% +$39.8K ﹤0.01% 2485
2014
Q1 		$7.78M Buy
176,793
+38,555
+28% +$1.91M 0.01% 2338
2013
Q4 		$8.08M Sell
138,238
-2,120
-2% -$122K 0.01% 2315
2013
Q3 		$7.67M Buy
140,358
+10,545
+8% +$539K 0.01% 2295
2013
Q2 		$5.74M Buy
+129,813
New +$5.76M 0.01% 2409

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

Dimensional Fund Advisors's GNC Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 53,954 shares — an estimated $25K sold.

Dimensional Fund Advisors first reported a position in GNC in Q2 2013 and held it in 22 quarters. The position peaked at $30.7M in Q2 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 53,954 GNC Holdings, Inc. shares in Q2 2020, an estimated $25K.
  • Dimensional Fund Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's GNC Holdings, Inc. position peaked at $30.7M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.