Manulife (Manufacturers Life Insurance)
GNC

Manulife (Manufacturers Life Insurance)’s GNC Holdings, Inc. GNC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2020
Q2 		– Sell
-26,041
Closed -$12K – 3003
2020
Q1 		$12K Sell
26,041
-25,197
-49% -$44.2K ﹤0.01% 2798
2019
Q4 		$138K Buy
51,238
+4,622
+10% +$12.3K ﹤0.01% 2713
2019
Q3 		$109K Buy
+46,616
New +$93.3K ﹤0.01% 2810
2019
Q2 		– Sell
-57,790
Closed -$158K – 2992
2019
Q1 		$158K Buy
57,790
+4,929
+9% +$13.9K ﹤0.01% 2490
2018
Q4 		$125K Sell
52,861
-5,198
-9% -$17.5K ﹤0.01% 2408
2018
Q3 		$240K Sell
58,059
-7,441
-11% -$24.6K ﹤0.01% 2652
2018
Q2 		$231K Buy
65,500
+12,341
+23% +$44.4K ﹤0.01% 3018
2018
Q1 		$205K Sell
53,159
-1,318
-2% -$5.48K ﹤0.01% 3012
2017
Q4 		$201K Buy
54,477
+1,307
+2% +$8.21K ﹤0.01% 2998
2017
Q3 		$470K Sell
53,170
-1,026
-2% -$9.23K ﹤0.01% 2318
2017
Q2 		$458K Buy
54,196
+40
+0.1% +$301 ﹤0.01% 2360
2017
Q1 		$399K Buy
54,156
+7,060
+15% +$60.7K ﹤0.01% 2346
2016
Q4 		$520K Buy
47,096
+511
+1% +$8K ﹤0.01% 2066
2016
Q3 		$951K Sell
46,585
-43
-0.1% -$942 ﹤0.01% 1676
2016
Q2 		$1.13M Buy
46,628
+44,111
+1,753% +$1.22M ﹤0.01% 1549
2016
Q1 		$79K Hold
2,517
– – ﹤0.01% 3152
2015
Q4 		$78 Sell
2,517
-93,817
-97% -$3.16M ﹤0.01% 3163
2015
Q3 		$3.89K Sell
96,334
-5,301
-5% -$242K ﹤0.01% 1144
2015
Q2 		$4.52K Buy
101,635
+18,600
+22% +$847K 0.01% 1101
2015
Q1 		$4.07K Sell
83,035
-40,457
-33% -$1.87M 0.01% 1134
2014
Q4 		$5.8K Buy
123,492
+4,322
+4% +$181K 0.01% 912
2014
Q3 		$4.62K Buy
119,170
+116,469
+4,312% +$4.23M 0.01% 1023
2014
Q2 		$92K Sell
2,701
-49
-2% -$1.95K ﹤0.01% 3159
2014
Q1 		$121 Hold
2,750
– – ﹤0.01% 2990
2013
Q4 		$161 Sell
2,750
-4,414
-62% -$255K ﹤0.01% 2859
2013
Q3 		$391 Sell
7,164
-2,445
-25% -$125K ﹤0.01% 2155
2013
Q2 		$425K Buy
+9,609
New +$426K ﹤0.01% 1999

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s GNC Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 26,041 shares — an estimated $12K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GNC in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q2 2016. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 26,041 GNC Holdings, Inc. shares in Q2 2020, an estimated $12K.
  • Manulife (Manufacturers Life Insurance) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s GNC Holdings, Inc. position peaked at $1.13M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.