RCM
GNC

Radnor Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Radnor Capital 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
2018
Q2 		– Sell
-10,000
Closed -$39K – 186
2018
Q1 		$39K Buy
+10,000
New +$41.6K 0.01% 177

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
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
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Radnor Capital Management's GNC Position: Q2 2018 in Review

Radnor Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2018, closing a stake of 10,000 shares — an estimated $39K sold.

Radnor Capital Management first reported a position in GNC in Q1 2018 and held it in 1 quarter. The position peaked at $39K in Q1 2018. 123 funds tracked by Wall St. Rank hold GNC as of Q2 2018.

  • Radnor Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Radnor Capital Management sold 10,000 GNC Holdings, Inc. shares in Q2 2018, an estimated $39K.
  • Radnor Capital Management first reported a position in GNC Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Radnor Capital Management's GNC Holdings, Inc. position peaked at $39K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2018.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.