MCC
GNC

Malaga Cove Capital’s GNC Holdings, Inc. GNC Stock Holding History

Malaga Cove Capital’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
-19,000
Closed -$80K – 188
2018
Q3 		$80K Buy
19,000
+9,000
+90% +$29.8K 0.04% 149
2018
Q2 		$35K Buy
+10,000
New +$36K 0.02% 155

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's GNC Position: Q4 2018 in Review

Malaga Cove Capital sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 19,000 shares — an estimated $80K sold.

Malaga Cove Capital first reported a position in GNC in Q2 2018 and held it in 2 quarters. The position peaked at $80K in Q3 2018. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

  • Malaga Cove Capital reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 19,000 GNC Holdings, Inc. shares in Q4 2018, an estimated $80K.
  • Malaga Cove Capital first reported a position in GNC Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Malaga Cove Capital's GNC Holdings, Inc. position peaked at $80K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.