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O'Shaughnessy Asset Management’s Children's Place PLCE Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-54
Closed -$4K – 2150
2021
Q3 		$4K Buy
+54
New +$4.79K ﹤0.01% 2384
2019
Q2 		– Sell
-1,500
Closed -$146K – 1170
2019
Q1 		$146K Sell
1,500
-2,111
-58% -$192K ﹤0.01% 589
2018
Q4 		$326K Sell
3,611
-2,350
-39% -$293K 0.01% 406
2018
Q3 		$759K Sell
5,961
-2,316
-28% -$296K 0.02% 297
2018
Q2 		$998K Buy
8,277
+810
+11% +$105K 0.02% 250
2018
Q1 		$1.01M Buy
7,467
+3,707
+99% +$539K 0.02% 249
2017
Q4 		$547K Sell
3,760
-780
-17% -$95K 0.01% 369
2017
Q3 		$536K Buy
4,540
+1,022
+29% +$110K 0.01% 353
2017
Q2 		$359K Sell
3,518
-2,845
-45% -$312K 0.01% 415
2017
Q1 		$764K Sell
6,363
-153
-2% -$16.1K 0.02% 311
2016
Q4 		$658K Buy
6,516
+19
+0.3% +$1.71K 0.02% 323
2016
Q3 		$519K Sell
6,497
-1
-0% -$82 0.01% 340
2016
Q2 		$521K Buy
6,498
+2,027
+45% +$153K 0.01% 333
2016
Q1 		$370K Sell
4,471
-3,868
-46% -$263K 0.01% 380
2015
Q4 		$460K Sell
8,339
-4,646
-36% -$250K 0.01% 377
2015
Q3 		$749K Sell
12,985
-610
-4% -$36.7K 0.02% 331
2015
Q2 		$889K Buy
13,595
+1,604
+13% +$104K 0.02% 314
2015
Q1 		$769K Buy
11,991
+11,342
+1,748% +$683K 0.02% 326
2014
Q4 		$37K Buy
649
+379
+140% +$19.6K ﹤0.01% 667
2014
Q3 		$13K Hold
270
– – ﹤0.01% 741
2014
Q2 		$13K Hold
270
– – ﹤0.01% 747
2014
Q1 		$13K Hold
270
– – ﹤0.01% 739
2013
Q4 		$15K Buy
+270
New +$14.6K ﹤0.01% 719

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's PLCE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Children's Place (PLCE) in Q4 2021, closing a stake of 54 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in PLCE in Q4 2013 and held it in 23 quarters. The position peaked at $1.01M in Q1 2018. 208 funds tracked by Wall St. Rank hold PLCE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Children's Place position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 54 Children's Place shares in Q4 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Children's Place in Q4 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Children's Place position peaked at $1.01M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Children's Place as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.