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Hennessy Advisors Inc’s Children's Place PLCE Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-25,800
Closed -$3.12M – 292
2018
Q2 		$3.12M Sell
25,800
-1,600
-6% -$207K 0.11% 201
2018
Q1 		$3.71M Buy
+27,400
New +$3.98M 0.12% 183
2017
Q1 		– Sell
-56,300
Closed -$5.68M – 327
2016
Q4 		$5.68M Sell
56,300
-3,100
-5% -$279K 0.17% 107
2016
Q3 		$4.74M Sell
59,400
-6,400
-10% -$527K 0.13% 143
2016
Q2 		$5.28M Sell
65,800
-2,200
-3% -$166K 0.16% 109
2016
Q1 		$5.68M Buy
+68,000
New +$4.62M 0.17% 107

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hennessy Advisors Inc's PLCE Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Children's Place (PLCE) in Q3 2018, closing a stake of 25,800 shares — an estimated $3.12M sold.

Hennessy Advisors Inc first reported a position in PLCE in Q1 2016 and held it in 6 quarters. The position peaked at $5.68M in Q4 2016. 246 funds tracked by Wall St. Rank hold PLCE as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Children's Place position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 25,800 Children's Place shares in Q3 2018, an estimated $3.12M.
  • Hennessy Advisors Inc first reported a position in Children's Place in Q1 2016 and held it in 6 quarters.
  • Hennessy Advisors Inc's Children's Place position peaked at $5.68M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Children's Place as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.