Vanguard Group
GNC

Vanguard Group’s GNC Holdings, Inc. GNC Stock Holding History

Vanguard 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
2020
Q2 		– Sell
-3,990,149
Closed -$1.87M – 4112
2020
Q1 		$1.87M Buy
3,990,149
+115,355
+3% +$202K ﹤0.01% 3328
2019
Q4 		$10.5M Buy
3,874,794
+347,473
+10% +$928K ﹤0.01% 2838
2019
Q3 		$7.55M Sell
3,527,321
-25,498
-0.7% -$51K ﹤0.01% 2969
2019
Q2 		$5.33M Sell
3,552,819
-732,164
-17% -$1.39M ﹤0.01% 3144
2019
Q1 		$11.7M Buy
4,284,983
+540,541
+14% +$1.53M ﹤0.01% 2745
2018
Q4 		$8.88M Buy
3,744,442
+216,673
+6% +$728K ﹤0.01% 2822
2018
Q3 		$14.6M Buy
3,527,769
+39,577
+1% +$131K ﹤0.01% 2740
2018
Q2 		$12.3M Sell
3,488,192
-748,688
-18% -$2.69M ﹤0.01% 2801
2018
Q1 		$16.4M Sell
4,236,880
-1,353,201
-24% -$5.63M ﹤0.01% 2579
2017
Q4 		$20.6M Buy
5,590,081
+218,168
+4% +$1.37M ﹤0.01% 2474
2017
Q3 		$47.5M Buy
5,371,913
+38,885
+0.7% +$350K ﹤0.01% 2068
2017
Q2 		$45M Sell
5,333,028
-163,428
-3% -$1.23M ﹤0.01% 2061
2017
Q1 		$40.5M Buy
5,496,456
+256,241
+5% +$2.2M ﹤0.01% 2106
2016
Q4 		$57.9M Sell
5,240,215
-148,280
-3% -$2.32M ﹤0.01% 1896
2016
Q3 		$110M Buy
5,388,495
+319,106
+6% +$6.99M 0.01% 1492
2016
Q2 		$123M Sell
5,069,389
-234,340
-4% -$6.48M 0.01% 1367
2016
Q1 		$168M Sell
5,303,729
-136,304
-3% -$3.91M 0.01% 1124
2015
Q4 		$169M Sell
5,440,033
-55,908
-1% -$1.88M 0.01% 1121
2015
Q3 		$222M Sell
5,495,941
-53,988
-1% -$2.46M 0.02% 939
2015
Q2 		$247M Buy
5,549,929
+85,319
+2% +$3.89M 0.02% 925
2015
Q1 		$268M Buy
5,464,610
+179,510
+3% +$8.28M 0.02% 877
2014
Q4 		$248M Sell
5,285,100
-37,953
-0.7% -$1.59M 0.02% 849
2014
Q3 		$206M Sell
5,323,053
-171,067
-3% -$6.21M 0.02% 911
2014
Q2 		$187M Sell
5,494,120
-311,207
-5% -$12.4M 0.01% 1003
2014
Q1 		$256M Buy
5,805,327
+104,923
+2% +$5.19M 0.02% 814
2013
Q4 		$333M Buy
5,700,404
+759,306
+15% +$43.8M 0.03% 631
2013
Q3 		$270M Buy
4,941,098
+301,352
+6% +$15.4M 0.03% 688
2013
Q2 		$205M Buy
+4,639,746
New +$206M 0.02% 768

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group's GNC Position: Q2 2020 in Review

Vanguard Group sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 3,990,149 shares — an estimated $1.87M sold.

Vanguard Group first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $333M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Vanguard Group reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 3,990,149 GNC Holdings, Inc. shares in Q2 2020, an estimated $1.87M.
  • Vanguard Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Vanguard Group's GNC Holdings, Inc. position peaked at $333M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.