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Riverhead Capital Management’s Children's Place PLCE Stock Holding History

Riverhead 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 		$178K Hold
2,316
– – 0.01% 1177
2019
Q2 		$221K Hold
2,316
– – 0.01% 1107
2019
Q1 		$225K Sell
2,316
-900
-28% -$82.1K 0.01% 1066
2018
Q4 		$290K Buy
3,216
+900
+39% +$112K 0.01% 897
2018
Q3 		$296K Buy
2,316
+900
+64% +$115K 0.01% 1013
2018
Q2 		$171K Hold
1,416
– – 0.01% 1165
2018
Q1 		$192K Hold
1,416
– – 0.01% 1085
2017
Q4 		$206K Buy
1,416
+200
+16% +$24.4K 0.01% 1057
2017
Q3 		$144K Sell
1,216
-49
-4% -$5.27K 0.01% 1136
2017
Q2 		$129K Buy
1,265
+565
+81% +$62K 0.01% 1117
2017
Q1 		$84K Sell
700
-300
-30% -$31.6K ﹤0.01% 1068
2016
Q4 		$101K Hold
1,000
– – 0.01% 965
2016
Q3 		$80K Sell
1,000
-34,156
-97% -$2.81M 0.01% 1001
2016
Q2 		$2.63M Buy
35,156
+28,515
+429% +$2.15M 0.08% 269
2016
Q1 		$554K Sell
6,641
-259
-4% -$17.6K 0.01% 840
2015
Q4 		$381K Buy
6,900
+4,900
+245% +$264K 0.01% 1029
2015
Q3 		$115K Buy
+2,000
New +$120K ﹤0.01% 1015

Other funds holding PLCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
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

Riverhead Capital Management's PLCE Position: Q3 2019 in Review

Riverhead Capital Management held its Children's Place (PLCE) position steady in Q3 2019 at 2,316 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1177.

Riverhead Capital Management first reported a position in PLCE in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.63M in Q2 2016. 205 funds tracked by Wall St. Rank hold PLCE as of Q3 2019.

  • Riverhead Capital Management held 2,316 shares of Children's Place worth $178K as of Q3 2019.
  • Riverhead Capital Management left its Children's Place share count unchanged in Q3 2019.
  • Children's Place made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1177 holding.
  • Riverhead Capital Management first reported a position in Children's Place in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Children's Place position peaked at $2.63M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Children's Place as of Q3 2019.

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