QI
GNC

QS Investors’s GNC Holdings, Inc. GNC Stock Holding History

QS Investors’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
2017
Q2 		– Sell
-6,687
Closed -$49K – 2073
2017
Q1 		$49K Hold
6,687
– – ﹤0.01% 1531
2016
Q4 		$74K Sell
6,687
-19
-0.3% -$297 ﹤0.01% 1326
2016
Q3 		$137K Buy
6,706
+6,687
+35,195% +$146K ﹤0.01% 1189
2016
Q2 		$1K Buy
19
+9
+90% +$249 ﹤0.01% 1906
2016
Q1 		$1K Hold
10
– – ﹤0.01% 1876
2015
Q4 		$1K Buy
+10
New +$337 ﹤0.01% 1943

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Investors's GNC Position: Q2 2017 in Review

QS Investors sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 6,687 shares — an estimated $49K sold.

QS Investors first reported a position in GNC in Q4 2015 and held it in 6 quarters. The position peaked at $137K in Q3 2016. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

  • QS Investors reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 6,687 GNC Holdings, Inc. shares in Q2 2017, an estimated $49K.
  • QS Investors first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 6 quarters.
  • QS Investors's GNC Holdings, Inc. position peaked at $137K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.