OAM
GNC

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

Oxford 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
2019
Q4 		– Sell
-290,669
Closed -$622K – 2241
2019
Q3 		$622K Buy
290,669
+178,805
+160% +$358K 0.02% 1172
2019
Q2 		$168K Sell
111,864
-25,405
-19% -$48.2K ﹤0.01% 1577
2019
Q1 		$375K Buy
+137,269
New +$388K 0.01% 1346

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's GNC Position: Q4 2019 in Review

Oxford Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2019, closing a stake of 290,669 shares — an estimated $622K sold.

Oxford Asset Management first reported a position in GNC in Q1 2019 and held it in 3 quarters. The position peaked at $622K in Q3 2019. 100 funds tracked by Wall St. Rank hold GNC as of Q4 2019.

  • Oxford Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 290,669 GNC Holdings, Inc. shares in Q4 2019, an estimated $622K.
  • Oxford Asset Management first reported a position in GNC Holdings, Inc. in Q1 2019 and held it in 3 quarters.
  • Oxford Asset Management's GNC Holdings, Inc. position peaked at $622K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.