SGCIA
PLCE icon

Smith Graham & Co Investment Advisors’s Children's Place PLCE Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$4.37M Sell
188,282
-1,127
-0.6% -$27.4K 0.5% 97
2023
Q3 		$5.12M Sell
189,409
-1,740
-0.9% -$47.2K 0.64% 73
2023
Q2 		$4.44M Sell
191,149
-8,296
-4% -$211K 0.54% 89
2023
Q1 		$8.03M Sell
199,445
-32,935
-14% -$1.35M 0.98% 30
2022
Q4 		$8.46M Buy
232,380
+33,135
+17% +$1.24M 1.04% 23
2022
Q3 		$6.16M Buy
199,245
+18,535
+10% +$779K 0.82% 45
2022
Q2 		$7.03M Buy
180,710
+13,408
+8% +$631K 0.87% 44
2022
Q1 		$8.25M Buy
167,302
+28,609
+21% +$1.82M 0.86% 44
2021
Q4 		$11M Sell
138,693
-11,206
-7% -$985K 1.09% 18
2021
Q3 		$11.3M Sell
149,899
-19,895
-12% -$1.76M 1.13% 16
2021
Q2 		$15.8M Sell
169,794
-21,541
-11% -$1.83M 1.4% 10
2021
Q1 		$13.3M Sell
191,335
-62,837
-25% -$4.4M 1.08% 19
2020
Q4 		$12.7M Sell
254,172
-4,643
-2% -$169K 1.17% 17
2020
Q3 		$7.34M Buy
258,815
+73,870
+40% +$2.03M 0.84% 41
2020
Q2 		$6.92M Buy
184,945
+8,880
+5% +$302K 0.84% 45
2020
Q1 		$3.44M Sell
176,065
-287
-0.2% -$15.2K 0.54% 88
2019
Q4 		$11M Buy
176,352
+90,570
+106% +$6.61M 1.07% 18
2019
Q3 		$6.6M Buy
85,782
+9,230
+12% +$813K 0.7% 67
2019
Q2 		$7.3M Sell
76,552
-170
-0.2% -$17.4K 0.79% 56
2019
Q1 		$7.46M Buy
76,722
+14,080
+22% +$1.28M 0.82% 47
2018
Q4 		$5.64M Buy
62,642
+3,320
+6% +$414K 0.69% 65
2018
Q3 		$7.58M Sell
59,322
-1,260
-2% -$161K 0.72% 60
2018
Q2 		$7.32M Sell
60,582
-190
-0.3% -$24.6K 0.69% 70
2018
Q1 		$8.22M Sell
60,772
-1,220
-2% -$177K 0.79% 50
2017
Q4 		$9.01M Buy
61,992
+1,200
+2% +$146K 0.85% 43
2017
Q3 		$7.18M Sell
60,792
-630
-1% -$67.8K 0.75% 55
2017
Q2 		$6.27M Sell
61,422
-3,290
-5% -$361K 0.68% 66
2017
Q1 		$7.77M Sell
64,712
-22,590
-26% -$2.38M 0.83% 50
2016
Q4 		$8.81M Buy
87,302
+1,250
+1% +$113K 0.95% 37
2016
Q3 		$6.87M Sell
86,052
-1,300
-1% -$107K 0.87% 38
2016
Q2 		$7M Sell
87,352
-5,570
-6% -$419K 0.97% 24
2016
Q1 		$7.76M Sell
92,922
-9,700
-9% -$659K 1.01% 25
2015
Q4 		$5.67M Sell
102,622
-2,770
-3% -$149K 0.8% 52
2015
Q3 		$6.08M Sell
105,392
-290
-0.3% -$17.4K 0.89% 41
2015
Q2 		$6.91M Sell
105,682
-1,150
-1% -$74.7K 0.93% 39
2015
Q1 		$6.86M Sell
106,832
-10,050
-9% -$605K 0.93% 40
2014
Q4 		$6.66M Sell
116,882
-7,110
-6% -$367K 0.95% 41
2014
Q3 		$5.91M Sell
123,992
-3,460
-3% -$175K 0.87% 49
2014
Q2 		$6.33M Buy
+127,452
New +$6.18M 0.88% 51

Other funds holding PLCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PLCE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Children's Place (PLCE) stake by 0.6% in Q4 2023, selling an estimated $27.4K and leaving 188,282 shares worth $4.37M. The position accounts for 0.5% of the portfolio, ranked #97.

Smith Graham & Co Investment Advisors first reported a position in PLCE in Q2 2014 and has held it in 39 quarters since. The position peaked at $15.8M in Q2 2021. 140 funds tracked by Wall St. Rank hold PLCE as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 188,282 shares of Children's Place worth $4.37M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,127 Children's Place shares in Q4 2023, an estimated $27.4K.
  • Children's Place made up 0.5% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #97 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Children's Place in Q2 2014 and has held it in 39 quarters since.
  • Smith Graham & Co Investment Advisors's Children's Place position peaked at $15.8M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Children's Place as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.