HCM
GNC

Hengehold Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Hengehold Capital Management’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
Q1 		– Sell
-75,000
Closed -$178K – 127
2018
Q4 		$178K Buy
+75,000
New +$252K 0.06% 114

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
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hengehold Capital Management's GNC Position: Q1 2019 in Review

Hengehold Capital Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 75,000 shares — an estimated $178K sold.

Hengehold Capital Management first reported a position in GNC in Q4 2018 and held it in 1 quarter. The position peaked at $178K in Q4 2018. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Hengehold Capital Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hengehold Capital Management sold 75,000 GNC Holdings, Inc. shares in Q1 2019, an estimated $178K.
  • Hengehold Capital Management first reported a position in GNC Holdings, Inc. in Q4 2018 and held it in 1 quarter.
  • Hengehold Capital Management's GNC Holdings, Inc. position peaked at $178K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.