Glen Harbor Capital Management’s Children's Place PLCE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$363K	Sell	4,720 -3,088	-40%	-$272K	0.01%	818
2019 Q2	$745K	Buy	7,808 +928	+13%	+$94.7K	0.02%	565
2019 Q1	$669K	Buy	6,880 +1,136	+20%	+$104K	0.01%	571
2018 Q4	$518K	Buy	5,744 +1,824	+47%	+$227K	0.01%	603
2018 Q3	$501K	Buy	3,920 +1,456	+59%	+$186K	0.01%	728
2018 Q2	$298K	Buy	2,464 +720	+41%	+$93.3K	0.01%	841
2018 Q1	$236K	Buy	1,744 +464	+36%	+$67.5K	0.01%	914
2017 Q4	$186K	Buy	1,280 +144	+13%	+$17.5K	﹤0.01%	1001
2017 Q3	$134K	Buy	1,136 +48	+4%	+$5.16K	﹤0.01%	1048
2017 Q2	$111K	Buy	1,088 +448	+70%	+$49.2K	﹤0.01%	1063
2017 Q1	$77K	Sell	640 -304	-32%	-$32K	﹤0.01%	1017
2016 Q4	$95K	Buy	+944	New	+$85K	﹤0.01%	915

Other funds holding PLCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glen Harbor Capital Management's PLCE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Children's Place (PLCE) stake by 40% in Q3 2019, selling an estimated $272K and leaving 4,720 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #818.

Glen Harbor Capital Management first reported a position in PLCE in Q4 2016 and has held it in 12 quarters since. The position peaked at $745K in Q2 2019. 205 funds tracked by Wall St. Rank hold PLCE as of Q3 2019.

Glen Harbor Capital Management held 4,720 shares of Children's Place worth $363K as of Q3 2019.
Glen Harbor Capital Management sold 3,088 Children's Place shares in Q3 2019, an estimated $272K.
Children's Place made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #818 holding.
Glen Harbor Capital Management first reported a position in Children's Place in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Children's Place position peaked at $745K in Q2 2019.
205 funds tracked by Wall St. Rank held Children's Place as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.