LSV Asset Management
GNC

LSV Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-61,800
Closed -$520K – 1015
2017
Q2 		$520K Hold
61,800
– – ﹤0.01% 857
2017
Q1 		$454K Hold
61,800
– – ﹤0.01% 871
2016
Q4 		$682K Hold
61,800
– – ﹤0.01% 839
2016
Q3 		$1.26M Hold
61,800
– – ﹤0.01% 741
2016
Q2 		$1.5M Buy
61,800
+36,600
+145% +$1.01M ﹤0.01% 714
2016
Q1 		$800K Buy
+25,200
New +$722K ﹤0.01% 775

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LSV Asset Management's GNC Position: Q3 2017 in Review

LSV Asset Management sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 61,800 shares — an estimated $520K sold.

LSV Asset Management first reported a position in GNC in Q1 2016 and held it in 6 quarters. The position peaked at $1.5M in Q2 2016. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

  • LSV Asset Management reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 61,800 GNC Holdings, Inc. shares in Q3 2017, an estimated $520K.
  • LSV Asset Management first reported a position in GNC Holdings, Inc. in Q1 2016 and held it in 6 quarters.
  • LSV Asset Management's GNC Holdings, Inc. position peaked at $1.5M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.