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Colony Group’s Children's Place PLCE Stock Holding History

Colony Group’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
2019
Q4 		– Sell
-16,800
Closed -$1.29M – 759
2019
Q3 		$1.29M Buy
16,800
+120
+0.7% +$10.6K 0.04% 330
2019
Q2 		$1.59M Buy
16,680
+300
+2% +$30.6K 0.05% 308
2019
Q1 		$1.59M Buy
16,380
+953
+6% +$86.9K 0.07% 237
2018
Q4 		$1.39M Sell
15,427
-3,646
-19% -$455K 0.07% 230
2018
Q3 		$2.44M Buy
19,073
+129
+0.7% +$16.5K 0.12% 159
2018
Q2 		$2.29M Sell
18,944
-6,083
-24% -$788K 0.12% 166
2018
Q1 		$3.38M Sell
25,027
-875
-3% -$127K 0.18% 120
2017
Q4 		$3.77M Sell
25,902
-460
-2% -$56K 0.24% 94
2017
Q3 		$3.12M Sell
26,362
-1,845
-7% -$198K 0.21% 100
2017
Q2 		$2.88M Sell
28,207
-75
-0.3% -$8.23K 0.21% 108
2017
Q1 		$3.4M Buy
28,282
+703
+3% +$74.1K 0.32% 70
2016
Q4 		$2.78M Buy
27,579
+871
+3% +$78.5K 0.3% 76
2016
Q3 		$2.13M Sell
26,708
-390
-1% -$32.1K 0.24% 90
2016
Q2 		$2.17M Buy
+27,098
New +$2.04M 0.24% 93

Other funds holding PLCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Colony Group's PLCE Position: Q4 2019 in Review

Colony Group sold out of Children's Place (PLCE) in Q4 2019, closing a stake of 16,800 shares — an estimated $1.29M sold.

Colony Group first reported a position in PLCE in Q2 2016 and held it in 14 quarters. The position peaked at $3.77M in Q4 2017. 192 funds tracked by Wall St. Rank hold PLCE as of Q4 2019.

  • Colony Group reported no remaining Children's Place position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 16,800 Children's Place shares in Q4 2019, an estimated $1.29M.
  • Colony Group first reported a position in Children's Place in Q2 2016 and held it in 14 quarters.
  • Colony Group's Children's Place position peaked at $3.77M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Children's Place as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.