Norges Bank
GNC

Norges Bank’s GNC Holdings, Inc. GNC Stock Holding History

Norges Bank’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
2019
Q3 		– Sell
-474,966
Closed -$712K – 2128
2019
Q2 		$712K Sell
474,966
-1
-0% -$2 ﹤0.01% 2049
2019
Q1 		$1.3M Hold
474,967
– – ﹤0.01% 2037
2018
Q4 		$1.13M Hold
474,967
– – ﹤0.01% 2036
2018
Q3 		$1.97M Hold
474,967
– – ﹤0.01% 2045
2018
Q2 		$1.67M Sell
474,967
-211,267
-31% -$760K ﹤0.01% 2036
2018
Q1 		$2.65M Hold
686,234
– – ﹤0.01% 1976
2017
Q4 		$2.53M Sell
686,234
-289,760
-30% -$1.82M ﹤0.01% 1954
2017
Q3 		$8.63M Buy
975,994
+107,740
+12% +$969K ﹤0.01% 1774
2017
Q2 		$7.32M Buy
868,254
+564,187
+186% +$4.24M ﹤0.01% 1822
2017
Q1 		$2.24M Sell
304,067
-279,394
-48% -$2.4M ﹤0.01% 1985
2016
Q4 		$6.44M Sell
583,461
-46,697
-7% -$731K ﹤0.01% 1823
2016
Q3 		$12.3M Sell
630,158
-51,065
-7% -$1.12M 0.01% 1532
2016
Q2 		$16.5M Sell
681,223
-227,825
-25% -$6.3M 0.01% 1323
2016
Q1 		$28.9M Buy
909,048
+86,421
+11% +$2.48M 0.01% 929
2015
Q4 		$25.5M Hold
822,627
– – 0.01% 1006
2015
Q3 		$33.3M Hold
822,627
– – 0.02% 804
2015
Q2 		$36.6M Buy
822,627
+22,188
+3% +$1.01M 0.02% 822
2015
Q1 		$39.3M Hold
800,439
– – 0.02% 783
2014
Q4 		$37.6M Hold
800,439
– – 0.02% 779
2014
Q3 		$31M Sell
800,439
-800,439
-50% -$29.1M 0.02% 853
2014
Q2 		$54.6M Buy
1,600,878
+800,439
+100% +$31.9M 0.01% 963
2014
Q1 		$35.2M Hold
800,439
– – 0.02% 767
2013
Q4 		$46.8M Sell
800,439
-17,358
-2% -$1M 0.03% 590
2013
Q3 		$44.7M Hold
817,797
– – 0.03% 626
2013
Q2 		$36.2M Buy
+817,797
New +$36.3M 0.02% 673

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank's GNC Position: Q3 2019 in Review

Norges Bank sold out of GNC Holdings, Inc. (GNC) in Q3 2019, closing a stake of 474,966 shares — an estimated $712K sold.

Norges Bank first reported a position in GNC in Q2 2013 and held it in 25 quarters. The position peaked at $54.6M in Q2 2014. 87 funds tracked by Wall St. Rank hold GNC as of Q3 2019.

  • Norges Bank reported no remaining GNC Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 474,966 GNC Holdings, Inc. shares in Q3 2019, an estimated $712K.
  • Norges Bank first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Norges Bank's GNC Holdings, Inc. position peaked at $54.6M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.