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	-625,000	Closed	-$1.69M	–	1335
2019 Q4	$1.69M	Buy	625,000 +200,000	+47%	+$534K	0.01%	694
2019 Q3	$890K	Buy	+425,000	New	+$850K	﹤0.01%	870
2018 Q2	–	Sell	-475,200	Closed	-$1.87K	–	1668
2018 Q1	$1.87K	Buy	+475,200	New	+$1.98M	﹤0.01%	865
2016 Q4	–	Sell	-95,000	Closed	-$1.94M	–	1699
2016 Q3	$1.94M	Buy	+95,000	New	+$2.08M	0.01%	675
2015 Q3	–	Sell	-150,000	Closed	-$6.58M	–	2080
2015 Q2	$6.58M	Buy	+150,000	New	+$6.83M	0.02%	365

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 $3.37T AUM 44.26% 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.