Nomura Holdings’s GNC Holdings, Inc. GNC Stock Holding History

Nomura Holdings’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	-120,399	Closed	-$326K	–	1334
2019 Q4	$326K	Sell	120,399 -120,761	-50%	-$322K	﹤0.01%	963
2019 Q3	$505K	Buy	+241,160	New	+$482K	﹤0.01%	961
2017 Q1	–	Sell	-16,400	Closed	-$181K	–	1727
2016 Q4	$181K	Sell	16,400 -24,100	-60%	-$377K	﹤0.01%	1454
2016 Q3	$828K	Buy	+40,500	New	+$887K	﹤0.01%	817
2015 Q4	–	Sell	-15,665	Closed	-$631K	–	2176
2015 Q3	$631K	Sell	15,665 -97,042	-86%	-$4.42M	﹤0.01%	887
2015 Q2	$4.95M	Buy	112,707 +106,404	+1,688%	+$4.85M	0.01%	456
2015 Q1	$302K	Buy	+6,303	New	+$291K	﹤0.01%	1333
2014 Q4	–	Sell	-32,977	Closed	-$1.27M	–	2871
2014 Q3	$1.27M	Sell	32,977 -52,705	-62%	-$1.91M	﹤0.01%	1336
2014 Q2	$2.94M	Buy	85,682 +66,986	+358%	+$2.67M	﹤0.01%	937
2014 Q1	$823K	Buy	18,696 +2,780	+17%	+$138K	﹤0.01%	1561
2013 Q4	$929K	Buy	15,916 +8,312	+109%	+$480K	﹤0.01%	1022
2013 Q3	$416K	Sell	7,604 -113,413	-94%	-$5.8M	﹤0.01%	1486
2013 Q2	$5.39M	Buy	+121,017	New	+$5.37M	0.04%	299

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

Nomura Holdings's GNC Position: Q1 2020 in Review

Nomura Holdings sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 120,399 shares — an estimated $326K sold.

Nomura Holdings first reported a position in GNC in Q2 2013 and held it in 13 quarters. The position peaked at $5.39M in Q2 2013. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

Nomura Holdings reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Nomura Holdings sold 120,399 GNC Holdings, Inc. shares in Q1 2020, an estimated $326K.
Nomura Holdings first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 13 quarters.
Nomura Holdings's GNC Holdings, Inc. position peaked at $5.39M in Q2 2013.
77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.