WCM
GNC

Wedge Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Wedge Capital Management’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
Q3 		– Sell
-78,525
Closed -$276K – 607
2018
Q2 		$276K Sell
78,525
-4,148
-5% -$14.9K ﹤0.01% 537
2018
Q1 		$319K Buy
82,673
+21,134
+34% +$87.9K ﹤0.01% 517
2017
Q4 		$227K Buy
61,539
+26,303
+75% +$165K ﹤0.01% 565
2017
Q3 		$311K Buy
+35,236
New +$317K ﹤0.01% 511

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Pomelo Capital New York $1.04B AUM 1.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's GNC Position: Q3 2018 in Review

Wedge Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 78,525 shares — an estimated $276K sold.

Wedge Capital Management first reported a position in GNC in Q3 2017 and held it in 4 quarters. The position peaked at $319K in Q1 2018. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Wedge Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Wedge Capital Management sold 78,525 GNC Holdings, Inc. shares in Q3 2018, an estimated $276K.
  • Wedge Capital Management first reported a position in GNC Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • Wedge Capital Management's GNC Holdings, Inc. position peaked at $319K in Q1 2018.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.