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Cambria Investment Management’s Children's Place PLCE Stock Holding History

Cambria Investment Management’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,824
Closed -$2.27M – 315
2018
Q1 		$2.27M Buy
16,824
+438
+3% +$63.7K 0.33% 91
2017
Q4 		$2.38M Buy
16,386
+1,314
+9% +$160K 0.33% 87
2017
Q3 		$1.78M Sell
15,072
-1,175
-7% -$126K 0.27% 97
2017
Q2 		$1.66M Sell
16,247
-2,190
-12% -$240K 0.36% 102
2017
Q1 		$2.21M Buy
18,437
+368
+2% +$38.8K 0.75% 33
2016
Q4 		$1.82M Sell
18,069
-144
-0.8% -$13K 0.76% 39
2016
Q3 		$1.46M Sell
18,213
-1,455
-7% -$120K 0.68% 51
2016
Q2 		$1.58M Sell
19,668
-1,737
-8% -$131K 0.73% 46
2016
Q1 		$1.79M Sell
21,405
-2,180
-9% -$148K 0.83% 36
2015
Q4 		$1.3M Sell
23,585
-1,526
-6% -$82.1K 0.52% 98
2015
Q3 		$1.45M Buy
+25,111
New +$1.51M 0.56% 89

Other funds holding PLCE

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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambria Investment Management's PLCE Position: Q2 2018 in Review

Cambria Investment Management sold out of Children's Place (PLCE) in Q2 2018, closing a stake of 16,824 shares — an estimated $2.27M sold.

Cambria Investment Management first reported a position in PLCE in Q3 2015 and held it in 11 quarters. The position peaked at $2.38M in Q4 2017. 268 funds tracked by Wall St. Rank hold PLCE as of Q2 2018.

  • Cambria Investment Management reported no remaining Children's Place position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 16,824 Children's Place shares in Q2 2018, an estimated $2.27M.
  • Cambria Investment Management first reported a position in Children's Place in Q3 2015 and held it in 11 quarters.
  • Cambria Investment Management's Children's Place position peaked at $2.38M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Children's Place as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.