SGAM
PLCE icon

Smith Group Asset Management’s Children's Place PLCE Stock Holding History

Smith Group 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
Q4 		– Sell
-4,937
Closed -$631K – 472
2018
Q3 		$631K Buy
4,937
+300
+6% +$38.3K 0.02% 190
2018
Q2 		$560K Sell
4,637
-15,720
-77% -$2.04M 0.02% 197
2018
Q1 		$2.75M Sell
20,357
-13,001
-39% -$1.89M 0.09% 102
2017
Q4 		$4.85M Sell
33,358
-5,091
-13% -$620K 0.15% 97
2017
Q3 		$4.54M Buy
38,449
+385
+1% +$41.4K 0.15% 97
2017
Q2 		$3.89M Buy
38,064
+240
+0.6% +$26.3K 0.12% 107
2017
Q1 		$4.54M Sell
37,824
-310
-0.8% -$32.7K 0.13% 105
2016
Q4 		$3.85M Sell
38,134
-4,285
-10% -$386K 0.11% 106
2016
Q3 		$3.39M Buy
42,419
+820
+2% +$67.5K 0.1% 108
2016
Q2 		$3.33M Sell
41,599
-2,930
-7% -$221K 0.1% 104
2016
Q1 		$3.72M Sell
44,529
-603
-1% -$41K 0.11% 94
2015
Q4 		$2.49M Sell
45,132
-6,940
-13% -$373K 0.07% 132
2015
Q3 		$3M Buy
52,072
+51,750
+16,071% +$3.11M 0.11% 122
2015
Q2 		$21K Sell
322
-3,760
-92% -$244K ﹤0.01% 321
2015
Q1 		$262K Buy
4,082
+430
+12% +$25.9K 0.01% 260
2014
Q4 		$208K Buy
3,652
+3,400
+1,349% +$176K 0.01% 270
2014
Q3 		$12K Sell
252
-10
-4% -$506 ﹤0.01% 331
2014
Q2 		$13K Buy
262
+45
+21% +$2.18K ﹤0.01% 327
2014
Q1 		$11K Sell
217
-63
-23% -$3.37K ﹤0.01% 331
2013
Q4 		$16K Sell
280
-3
-1% -$163 ﹤0.01% 291
2013
Q3 		$16K Buy
+283
New +$15.5K ﹤0.01% 301

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's PLCE Position: Q4 2018 in Review

Smith Group Asset Management sold out of Children's Place (PLCE) in Q4 2018, closing a stake of 4,937 shares — an estimated $631K sold.

Smith Group Asset Management first reported a position in PLCE in Q3 2013 and held it in 21 quarters. The position peaked at $4.85M in Q4 2017. 240 funds tracked by Wall St. Rank hold PLCE as of Q4 2018.

  • Smith Group Asset Management reported no remaining Children's Place position as of Q4 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 4,937 Children's Place shares in Q4 2018, an estimated $631K.
  • Smith Group Asset Management first reported a position in Children's Place in Q3 2013 and held it in 21 quarters.
  • Smith Group Asset Management's Children's Place position peaked at $4.85M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Children's Place as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.