Man Group
GNC

Man Group’s GNC Holdings, Inc. GNC Stock Holding History

Man Group’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
-285,764
Closed -$1.18M – 2215
2018
Q3 		$1.18M Sell
285,764
-149,940
-34% -$496K ﹤0.01% 1606
2018
Q2 		$1.53M Sell
435,704
-570,200
-57% -$2.05M 0.01% 1468
2018
Q1 		$3.88M Buy
+1,005,904
New +$4.18M 0.02% 984

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

Man Group's GNC Position: Q4 2018 in Review

Man Group sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 285,764 shares — an estimated $1.18M sold.

Man Group first reported a position in GNC in Q1 2018 and held it in 3 quarters. The position peaked at $3.88M in Q1 2018. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

  • Man Group reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Man Group sold 285,764 GNC Holdings, Inc. shares in Q4 2018, an estimated $1.18M.
  • Man Group first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • Man Group's GNC Holdings, Inc. position peaked at $3.88M in Q1 2018.
  • 111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.