QCG
GNC

Quadrant Capital Group’s GNC Holdings, Inc. GNC Stock Holding History

Quadrant Capital Group’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
2018
Q3 		– Sell
-349
Closed -$1K – 2222
2018
Q2 		$1K Buy
+349
New +$1.26K ﹤0.01% 2098
2016
Q4 		– Sell
-277
Closed -$5K – 2116
2016
Q3 		$5K Buy
+277
New +$6.07K ﹤0.01% 1282
2016
Q1 		– Sell
-191
Closed -$5K – 2079
2015
Q4 		$5K Buy
+191
New +$6.44K ﹤0.01% 1158

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's GNC Position: Q3 2018 in Review

Quadrant Capital Group sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 349 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in GNC in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Quadrant Capital Group reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 349 GNC Holdings, Inc. shares in Q3 2018, an estimated $1K.
  • Quadrant Capital Group first reported a position in GNC Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Quadrant Capital Group's GNC Holdings, Inc. position peaked at $5K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.