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

Meeder 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
2020 Q1	–	Sell	-1,362	Closed	-$3K	–	2654
2019 Q4	$3K	Buy	+1,362	New	+$3.64K	﹤0.01%	1971
2019 Q2	–	Sell	-2,169	Closed	-$6K	–	2213
2019 Q1	$6K	Buy	2,169 +1,218	+128%	+$3.44K	﹤0.01%	1381
2018 Q4	$2K	Sell	951 -284	-23%	-$955	﹤0.01%	1602
2018 Q3	$5K	Buy	1,235 +783	+173%	+$2.59K	﹤0.01%	1350
2018 Q2	$1.59K	Sell	452 -133	-23%	-$479	﹤0.01%	1443
2018 Q1	$2K	Sell	585 -1,415	-71%	-$5.88K	﹤0.01%	1425
2017 Q4	$7K	Buy	+2,000	New	+$12.6K	﹤0.01%	1242
2017 Q3	–	Sell	-94	Closed	-$1K	–	1820
2017 Q2	$1K	Sell	94 -329	-78%	-$2.48K	﹤0.01%	1588
2017 Q1	$3K	Hold	423	–	–	﹤0.01%	1312
2016 Q4	$5K	Buy	+423	New	+$6.62K	﹤0.01%	868
2016 Q1	–	Sell	-3,280	Closed	-$102K	–	965
2015 Q4	$102K	Sell	3,280 -42,054	-93%	-$1.42M	0.01%	625
2015 Q3	$1.83M	Buy	45,334 +12,874	+40%	+$587K	0.18%	143
2015 Q2	$1.44M	Buy	+32,460	New	+$1.48M	0.15%	185

Other funds holding GNC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Meeder Asset Management's GNC Position: Q1 2020 in Review

Meeder Asset Management sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 1,362 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in GNC in Q2 2015 and held it in 13 quarters. The position peaked at $1.83M in Q3 2015. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Meeder Asset Management reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Meeder Asset Management sold 1,362 GNC Holdings, Inc. shares in Q1 2020, an estimated $3K.
Meeder Asset Management first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 13 quarters.
Meeder Asset Management's GNC Holdings, Inc. position peaked at $1.83M in Q3 2015.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.