UBS AM
GNC

UBS AM’s GNC Holdings, Inc. GNC Stock Holding History

UBS AM’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
Q2 		– Sell
-63,140
Closed -$172K – 2898
2019
Q1 		$172K Sell
63,140
-46,106
-42% -$130K ﹤0.01% 2501
2018
Q4 		$259K Sell
109,246
-39,846
-27% -$134K ﹤0.01% 2271
2018
Q3 		$617K Hold
149,092
– – ﹤0.01% 1993
2018
Q2 		$525K Buy
149,092
+27,211
+22% +$97.9K ﹤0.01% 2076
2018
Q1 		$470K Buy
121,881
+24,956
+26% +$104K ﹤0.01% 2058
2017
Q4 		$358K Buy
96,925
+20,246
+26% +$127K ﹤0.01% 2073
2017
Q3 		$678K Buy
76,679
+17,227
+29% +$155K ﹤0.01% 1845
2017
Q2 		$501K Hold
59,452
– – ﹤0.01% 1885
2017
Q1 		$438K Buy
59,452
+43,355
+269% +$373K ﹤0.01% 1907
2016
Q4 		$178K Sell
16,097
-40,029
-71% -$626K ﹤0.01% 2153
2016
Q3 		$1.15M Sell
56,126
-8,941
-14% -$196K ﹤0.01% 1622
2016
Q2 		$1.58M Sell
65,067
-11,824
-15% -$327K ﹤0.01% 1445
2016
Q1 		$2.44M Sell
76,891
-9,613
-11% -$276K ﹤0.01% 1291
2015
Q4 		$2.68M Sell
86,504
-35,202
-29% -$1.19M ﹤0.01% 1305
2015
Q3 		$4.92M Buy
121,706
+9,364
+8% +$427K 0.01% 1048
2015
Q2 		$5M Buy
112,342
+5,849
+5% +$266K ﹤0.01% 1057
2015
Q1 		$5.22M Sell
106,493
-155,210
-59% -$7.16M 0.01% 1040
2014
Q4 		$12.3M Sell
261,703
-26,497
-9% -$1.11M 0.01% 820
2014
Q3 		$11.2M Buy
288,200
+10,142
+4% +$368K 0.01% 804
2014
Q2 		$9.48M Sell
278,058
-33,100
-11% -$1.32M 0.01% 871
2014
Q1 		$13.7M Buy
311,158
+96,000
+45% +$4.75M 0.01% 763
2013
Q4 		$12.6M Buy
215,158
+163,500
+317% +$9.43M 0.01% 766
2013
Q3 		$2.82M Buy
51,658
+3,000
+6% +$153K ﹤0.01% 1135
2013
Q2 		$2.15M Buy
+48,658
New +$2.16M ﹤0.01% 1191

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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

UBS AM's GNC Position: Q2 2019 in Review

UBS AM sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 63,140 shares — an estimated $172K sold.

UBS AM first reported a position in GNC in Q2 2013 and held it in 24 quarters. The position peaked at $13.7M in Q1 2014. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • UBS AM reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 63,140 GNC Holdings, Inc. shares in Q2 2019, an estimated $172K.
  • UBS AM first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 24 quarters.
  • UBS AM's GNC Holdings, Inc. position peaked at $13.7M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.