Shell Asset Management’s Children's Place PLCE Stock Holding History

Shell 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
2018 Q3	–	Sell	-12,094	Closed	-$1.46M	–	1176
2018 Q2	$1.46M	Sell	12,094 -650	-5%	-$84.2K	0.03%	496
2018 Q1	$1.72M	Hold	12,744	–	–	0.03%	432
2017 Q4	$1.85M	Hold	12,744	–	–	0.04%	412
2017 Q3	$1.51M	Sell	12,744 -14,996	-54%	-$1.61M	0.03%	450
2017 Q2	$2.83M	Hold	27,740	–	–	0.06%	315
2017 Q1	$3.33M	Sell	27,740 -1,941	-7%	-$205K	0.07%	277
2016 Q4	$3M	Sell	29,681 -259	-0.9%	-$23.3K	0.07%	289
2016 Q3	$2.39M	Sell	29,940 -1,373	-4%	-$113K	0.05%	366
2016 Q2	$2.51M	Sell	31,313 -1,785	-5%	-$134K	0.06%	328
2016 Q1	$2.76M	Sell	33,098 -1,984	-6%	-$135K	0.07%	293
2015 Q4	$1.94M	Buy	+35,082	New	+$1.89M	0.05%	392

Other funds holding PLCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Shell Asset Management's PLCE Position: Q3 2018 in Review

Shell Asset Management sold out of Children's Place (PLCE) in Q3 2018, closing a stake of 12,094 shares — an estimated $1.46M sold.

Shell Asset Management first reported a position in PLCE in Q4 2015 and held it in 11 quarters. The position peaked at $3.33M in Q1 2017. 246 funds tracked by Wall St. Rank hold PLCE as of Q3 2018.

Shell Asset Management reported no remaining Children's Place position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 12,094 Children's Place shares in Q3 2018, an estimated $1.46M.
Shell Asset Management first reported a position in Children's Place in Q4 2015 and held it in 11 quarters.
Shell Asset Management's Children's Place position peaked at $3.33M in Q1 2017.
246 funds tracked by Wall St. Rank held Children's Place as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.