State Street
GNC

State Street’s GNC Holdings, Inc. GNC Stock Holding History

State Street’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
2020
Q2 		– Sell
-1,491,805
Closed -$698K – 3891
2020
Q1 		$698K Sell
1,491,805
-49,406
-3% -$86.7K ﹤0.01% 3381
2019
Q4 		$4.16M Buy
1,541,211
+39,368
+3% +$105K ﹤0.01% 2922
2019
Q3 		$3.21M Sell
1,501,843
-7,803
-0.5% -$15.6K ﹤0.01% 3012
2019
Q2 		$2.26M Sell
1,509,646
-106,337
-7% -$202K ﹤0.01% 3189
2019
Q1 		$4.41M Sell
1,615,983
-86,449
-5% -$244K ﹤0.01% 2807
2018
Q4 		$4.04M Buy
1,702,432
+116,984
+7% +$393K ﹤0.01% 2815
2018
Q3 		$6.56M Buy
1,585,448
+100,874
+7% +$334K ﹤0.01% 2732
2018
Q2 		$5.22M Buy
1,484,574
+25,708
+2% +$92.5K ﹤0.01% 2831
2018
Q1 		$5.63M Sell
1,458,866
-1,672,692
-53% -$6.96M ﹤0.01% 2741
2017
Q4 		$11.5M Buy
3,131,558
+999,935
+47% +$6.28M ﹤0.01% 2398
2017
Q3 		$18.8M Sell
2,131,623
-238,084
-10% -$2.14M ﹤0.01% 2064
2017
Q2 		$20M Buy
2,369,707
+118,390
+5% +$891K ﹤0.01% 1985
2017
Q1 		$16.6M Buy
2,251,317
+569,799
+34% +$4.9M ﹤0.01% 2076
2016
Q4 		$18.6M Buy
1,681,518
+99,325
+6% +$1.55M ﹤0.01% 1953
2016
Q3 		$32.3M Buy
1,582,193
+50,020
+3% +$1.1M ﹤0.01% 1461
2016
Q2 		$37.2M Buy
1,532,173
+268,510
+21% +$7.42M ﹤0.01% 1327
2016
Q1 		$40.1M Sell
1,263,663
-25,064
-2% -$718K ﹤0.01% 1262
2015
Q4 		$40M Buy
1,288,727
+33,776
+3% +$1.14M ﹤0.01% 1286
2015
Q3 		$50.7M Buy
1,254,951
+21,634
+2% +$986K 0.01% 1161
2015
Q2 		$54.9M Sell
1,233,317
-44,253
-3% -$2.02M 0.01% 1214
2015
Q1 		$62.7M Sell
1,277,570
-67,879
-5% -$3.13M 0.01% 1111
2014
Q4 		$63.2M Buy
1,345,449
+108,430
+9% +$4.55M 0.01% 1097
2014
Q3 		$47.9M Sell
1,237,019
-56,724
-4% -$2.06M 0.01% 1205
2014
Q2 		$44.1M Sell
1,293,743
-6,350
-0.5% -$253K ﹤0.01% 1296
2014
Q1 		$57.2M Sell
1,300,093
-42,689
-3% -$2.11M 0.01% 1134
2013
Q4 		$78.5M Buy
1,342,782
+6,302
+0.5% +$364K 0.01% 957
2013
Q3 		$73M Buy
1,336,480
+5,573
+0.4% +$285K 0.01% 954
2013
Q2 		$58.8M Buy
+1,330,907
New +$59M 0.01% 1003

Other funds holding GNC

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street's GNC Position: Q2 2020 in Review

State Street sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 1,491,805 shares — an estimated $698K sold.

State Street first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $78.5M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • State Street reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • State Street sold 1,491,805 GNC Holdings, Inc. shares in Q2 2020, an estimated $698K.
  • State Street first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • State Street's GNC Holdings, Inc. position peaked at $78.5M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.