RA
GNC

Royce & Associates’s GNC Holdings, Inc. GNC Stock Holding History

Royce & Associates’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
Q3 		– Sell
-122
Closed -$1K – 1272
2017
Q2 		$1K Sell
122
-179,113
-100% -$1.35M ﹤0.01% 1114
2017
Q1 		$1.32M Buy
179,235
+45,997
+35% +$396K 0.01% 940
2016
Q4 		$1.47M Buy
133,238
+83,136
+166% +$1.3M 0.01% 882
2016
Q3 		$1.02M Buy
+50,102
New +$1.1M 0.01% 927

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Royce & Associates's GNC Position: Q3 2017 in Review

Royce & Associates sold out of GNC Holdings, Inc. (GNC) in Q3 2017, closing a stake of 122 shares — an estimated $1K sold.

Royce & Associates first reported a position in GNC in Q3 2016 and held it in 4 quarters. The position peaked at $1.47M in Q4 2016. 123 funds tracked by Wall St. Rank hold GNC as of Q3 2017.

  • Royce & Associates reported no remaining GNC Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 122 GNC Holdings, Inc. shares in Q3 2017, an estimated $1K.
  • Royce & Associates first reported a position in GNC Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Royce & Associates's GNC Holdings, Inc. position peaked at $1.47M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.