Schroder Investment Management Group
GNC

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

Schroder Investment Management 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
Q1 		– Sell
-9,300
Closed -$34K – 1363
2017
Q4 		$34K Hold
9,300
– – ﹤0.01% 1289
2017
Q3 		$81K Sell
9,300
-225,186
-96% -$2.03M ﹤0.01% 1256
2017
Q2 		$1.95M Sell
234,486
-976,173
-81% -$7.34M ﹤0.01% 872
2017
Q1 		$8.89M Sell
1,210,659
-477,014
-28% -$4.1M 0.02% 628
2016
Q4 		$18.6M Buy
1,687,673
+878,300
+109% +$13.7M 0.04% 502
2016
Q3 		$16.5M Buy
809,373
+98,600
+14% +$2.16M 0.03% 523
2016
Q2 		$17.3M Buy
710,773
+49,300
+7% +$1.36M 0.03% 502
2016
Q1 		$20.9M Buy
661,473
+54,100
+9% +$1.55M 0.04% 458
2015
Q4 		$18.8M Buy
607,373
+574,773
+1,763% +$19.4M 0.04% 492
2015
Q3 		$1.32M Buy
32,600
+27,200
+504% +$1.24M ﹤0.01% 879
2015
Q2 		$239K Buy
+5,400
New +$246K ﹤0.01% 1037
2014
Q1 		– Sell
-77,700
Closed -$4.54M – 1550
2013
Q4 		$4.54M Buy
77,700
+39,700
+104% +$2.29M 0.01% 815
2013
Q3 		$2.08M Buy
+38,000
New +$1.94M 0.01% 910

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Schroder Investment Management Group's GNC Position: Q1 2018 in Review

Schroder Investment Management Group sold out of GNC Holdings, Inc. (GNC) in Q1 2018, closing a stake of 9,300 shares — an estimated $34K sold.

Schroder Investment Management Group first reported a position in GNC in Q3 2013 and held it in 13 quarters. The position peaked at $20.9M in Q1 2016. 129 funds tracked by Wall St. Rank hold GNC as of Q1 2018.

  • Schroder Investment Management Group reported no remaining GNC Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 9,300 GNC Holdings, Inc. shares in Q1 2018, an estimated $34K.
  • Schroder Investment Management Group first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's GNC Holdings, Inc. position peaked at $20.9M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.