JG
GNC

Joel Greenblatt’s GNC Holdings, Inc. GNC Stock Holding History

Joel Greenblatt’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
2018
Q4 		– Sell
-75,116
Closed -$311K – 1150
2018
Q3 		$311K Sell
75,116
-10,251
-12% -$33.9K ﹤0.01% 827
2018
Q2 		$300K Sell
85,367
-110,430
-56% -$397K ﹤0.01% 780
2018
Q1 		$756K Buy
195,797
+112,040
+134% +$466K 0.01% 657
2017
Q4 		$309K Sell
83,757
-102,995
-55% -$647K ﹤0.01% 810
2017
Q3 		$1.65M Buy
+186,752
New +$1.68M 0.02% 543
2016
Q3 		– Sell
-298,026
Closed -$7.24M – 1095
2016
Q2 		$7.24M Buy
298,026
+16,301
+6% +$450K 0.09% 331
2016
Q1 		$8.95M Sell
281,725
-1,637,980
-85% -$46.9M 0.1% 311
2015
Q4 		$59.5M Buy
1,919,705
+617,165
+47% +$20.8M 0.65% 11
2015
Q3 		$52.6M Buy
1,302,540
+783,145
+151% +$35.7M 0.51% 36
2015
Q2 		$23.1M Buy
519,395
+61,248
+13% +$2.79M 0.19% 179
2015
Q1 		$22.5M Buy
458,147
+166,690
+57% +$7.69M 0.17% 211
2014
Q4 		$13.7M Sell
291,457
-259,439
-47% -$10.9M 0.11% 279
2014
Q3 		$21.3M Sell
550,896
-310,488
-36% -$11.3M 0.21% 170
2014
Q2 		$29.4M Buy
861,384
+497,353
+137% +$19.8M 0.37% 77
2014
Q1 		$16M Buy
364,031
+208,423
+134% +$10.3M 0.24% 142
2013
Q4 		$9.1M Buy
155,608
+106,378
+216% +$6.14M 0.22% 155
2013
Q3 		$2.69M Sell
49,230
-34,675
-41% -$1.77M 0.09% 341
2013
Q2 		$3.71M Buy
+83,905
New +$3.72M 0.16% 186

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
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 $52.8B AUM 58.98% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's GNC Position: Q4 2018 in Review

Joel Greenblatt sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 75,116 shares — an estimated $311K sold.

Joel Greenblatt first reported a position in GNC in Q2 2013 and held it in 18 quarters. The position peaked at $59.5M in Q4 2015. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

  • Joel Greenblatt reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Joel Greenblatt sold 75,116 GNC Holdings, Inc. shares in Q4 2018, an estimated $311K.
  • Joel Greenblatt first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Joel Greenblatt's GNC Holdings, Inc. position peaked at $59.5M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.