GWS
GNC

Glassman Wealth Services’s GNC Holdings, Inc. GNC Stock Holding History

Glassman Wealth 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
2020
Q1 		– Sell
-167
Closed – – 1747
2019
Q4 		$0 Hold
167
– – ﹤0.01% 1629
2019
Q3 		$0 Buy
+167
New +$334 ﹤0.01% 1533
2019
Q2 		– Sell
-96
Closed – – 1515
2019
Q1 		$0 Buy
+96
New +$271 ﹤0.01% 1272

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

Glassman Wealth Services's GNC Position: Q1 2020 in Review

Glassman Wealth Services sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 167 shares.

Glassman Wealth Services first reported a position in GNC in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

  • Glassman Wealth Services reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 167 GNC Holdings, Inc. shares in Q1 2020.
  • Glassman Wealth Services first reported a position in GNC Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • Glassman Wealth Services's GNC Holdings, Inc. position peaked at $0 in Q4 2019.
  • 77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.