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Systematic Financial Management’s Children's Place PLCE Stock Holding History

Systematic Financial 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
-4,500
Closed -$575K – 678
2018
Q3 		$575K Sell
4,500
-11,198
-71% -$1.43M 0.01% 592
2018
Q2 		$1.9M Sell
15,698
-136,141
-90% -$17.6M 0.05% 278
2018
Q1 		$20.5M Sell
151,839
-40,686
-21% -$5.91M 0.45% 58
2017
Q4 		$28M Sell
192,525
-98,461
-34% -$12M 0.56% 48
2017
Q3 		$34.4M Sell
290,986
-4,595
-2% -$494K 0.7% 32
2017
Q2 		$30.2M Buy
295,581
+189,623
+179% +$20.8M 0.56% 47
2017
Q1 		$12.7M Buy
105,958
+89,435
+541% +$9.43M 0.23% 124
2016
Q4 		$1.67M Sell
16,523
-5,075
-23% -$457K 0.03% 490
2016
Q3 		$1.73M Sell
21,598
-34,110
-61% -$2.81M 0.02% 431
2016
Q2 		$4.47M Buy
55,708
+31,425
+129% +$2.37M 0.06% 264
2016
Q1 		$2.03M Sell
24,283
-5,280
-18% -$359K 0.03% 316
2015
Q4 		$1.63M Sell
29,563
-179,710
-86% -$9.67M 0.02% 462
2015
Q3 		$12.1M Buy
209,273
+169,630
+428% +$10.2M 0.13% 181
2015
Q2 		$2.59M Buy
39,643
+1,738
+5% +$113K 0.02% 388
2015
Q1 		$2.43M Sell
37,905
-3,110
-8% -$187K 0.02% 481
2014
Q4 		$2.34M Sell
41,015
-1,135
-3% -$58.7K 0.02% 445
2014
Q3 		$2.01M Buy
42,150
+6,725
+19% +$340K 0.01% 597
2014
Q2 		$1.76M Buy
35,425
+1,085
+3% +$52.6K 0.01% 615
2014
Q1 		$1.71M Sell
34,340
-565
-2% -$30.2K 0.01% 622
2013
Q4 		$1.99M Sell
34,905
-331,245
-90% -$18M 0.01% 431
2013
Q3 		$21.2M Buy
366,150
+338,830
+1,240% +$18.6M 0.17% 142
2013
Q2 		$1.5M Buy
+27,320
New +$1.38M 0.01% 427

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

Systematic Financial Management's PLCE Position: Q4 2018 in Review

Systematic Financial Management sold out of Children's Place (PLCE) in Q4 2018, closing a stake of 4,500 shares — an estimated $575K sold.

Systematic Financial Management first reported a position in PLCE in Q2 2013 and held it in 22 quarters. The position peaked at $34.4M in Q3 2017. 240 funds tracked by Wall St. Rank hold PLCE as of Q4 2018.

  • Systematic Financial Management reported no remaining Children's Place position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 4,500 Children's Place shares in Q4 2018, an estimated $575K.
  • Systematic Financial Management first reported a position in Children's Place in Q2 2013 and held it in 22 quarters.
  • Systematic Financial Management's Children's Place position peaked at $34.4M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Children's Place as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.