QIM
GNC

Quantitative Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-33,700
Closed -$79K – 895
2018
Q4 		$79K Buy
33,700
+6,900
+26% +$23.2K ﹤0.01% 523
2018
Q3 		$110K Sell
26,800
-298,200
-92% -$987K ﹤0.01% 601
2018
Q2 		$1.14M Sell
325,000
-400
-0.1% -$1.44K 0.02% 467
2018
Q1 		$1.26M Buy
325,400
+46,400
+17% +$193K 0.02% 535
2017
Q4 		$1.03M Sell
279,000
-32,800
-11% -$206K 0.02% 598
2017
Q3 		$2.76M Sell
311,800
-133,600
-30% -$1.2M 0.03% 439
2017
Q2 		$3.75M Sell
445,400
-805,500
-64% -$6.06M 0.06% 387
2017
Q1 		$9.21M Buy
1,250,900
+873,300
+231% +$7.51M 0.14% 197
2016
Q4 		$4.17M Buy
377,600
+330,100
+695% +$5.16M 0.1% 308
2016
Q3 		$969K Buy
47,500
+23,600
+99% +$517K 0.03% 445
2016
Q2 		$580K Buy
+23,900
New +$660K 0.03% 526
2015
Q4 		– Sell
-12,400
Closed -$501K – 906
2015
Q3 		$501K Buy
+12,400
New +$565K 0.04% 438
2015
Q2 		– Sell
-10,000
Closed -$490K – 753
2015
Q1 		$490K Buy
+10,000
New +$461K 0.05% 353
2014
Q4 		– Sell
-5,400
Closed -$209K – 618
2014
Q3 		$209K Sell
5,400
-32,100
-86% -$1.17M 0.04% 292
2014
Q2 		$1.28M Buy
+37,500
New +$1.49M 0.23% 93
2014
Q1 		– Sell
-5,900
Closed -$344K – 789
2013
Q4 		$344K Buy
+5,900
New +$340K 0.03% 405

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's GNC Position: Q1 2019 in Review

Quantitative Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2019, closing a stake of 33,700 shares — an estimated $79K sold.

Quantitative Investment Management first reported a position in GNC in Q4 2013 and held it in 16 quarters. The position peaked at $9.21M in Q1 2017. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • Quantitative Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 33,700 GNC Holdings, Inc. shares in Q1 2019, an estimated $79K.
  • Quantitative Investment Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's GNC Holdings, Inc. position peaked at $9.21M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.