UCFA
GNC

United Capital Financial Advisors’s GNC Holdings, Inc. GNC Stock Holding History

United Capital Financial Advisors’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
Q1 		– Sell
-53,138
Closed -$143K – 1410
2019
Q4 		$143K Sell
53,138
-61,000
-53% -$163K ﹤0.01% 1315
2019
Q3 		$244K Buy
114,138
+31,609
+38% +$63.2K ﹤0.01% 1134
2019
Q2 		$124K Hold
82,529
– – ﹤0.01% 1402
2019
Q1 		$225K Hold
82,529
– – ﹤0.01% 1235
2018
Q4 		$196K Sell
82,529
-3,288
-4% -$11.1K ﹤0.01% 1202
2018
Q3 		$355K Hold
85,817
– – ﹤0.01% 1049
2018
Q2 		$302K Buy
85,817
+14,765
+21% +$53.1K ﹤0.01% 1075
2018
Q1 		$274K Buy
71,052
+3,288
+5% +$13.7K ﹤0.01% 1125
2017
Q4 		$250K Hold
67,764
– – ﹤0.01% 1175
2017
Q3 		$599K Hold
67,764
– – 0.01% 906
2017
Q2 		$571K Buy
67,764
+6,871
+11% +$51.7K 0.01% 895
2017
Q1 		$448K Buy
60,893
+30,000
+97% +$258K ﹤0.01% 939
2016
Q4 		$341K Sell
30,893
-184
-0.6% -$2.88K ﹤0.01% 1014
2016
Q3 		$635K Hold
31,077
– – 0.01% 895
2016
Q2 		$746K Sell
31,077
-77
-0.2% -$2.13K 0.01% 818
2016
Q1 		$989K Buy
+31,154
New +$893K 0.01% 699
2015
Q3 		– Sell
-5,462
Closed -$243K – 1337
2015
Q2 		$243K Buy
5,462
+556
+11% +$25.3K ﹤0.01% 1129
2015
Q1 		$211K Buy
4,906
+59
+1% +$2.72K ﹤0.01% 1169
2014
Q4 		$228K Buy
+4,847
New +$203K ﹤0.01% 1054

Other funds holding GNC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

United Capital Financial Advisors's GNC Position: Q1 2020 in Review

United Capital Financial Advisors sold out of GNC Holdings, Inc. (GNC) in Q1 2020, closing a stake of 53,138 shares — an estimated $143K sold.

United Capital Financial Advisors first reported a position in GNC in Q4 2014 and held it in 19 quarters. The position peaked at $989K in Q1 2016. 77 funds tracked by Wall St. Rank hold GNC as of Q1 2020.

  • United Capital Financial Advisors reported no remaining GNC Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 53,138 GNC Holdings, Inc. shares in Q1 2020, an estimated $143K.
  • United Capital Financial Advisors first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 19 quarters.
  • United Capital Financial Advisors's GNC Holdings, Inc. position peaked at $989K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2020.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.