TSW
PLCE icon

Thompson Siegel & Walmsley’s Children's Place PLCE Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-275
Closed -$21K – 713
2021
Q3 		$21K Hold
275
– – ﹤0.01% 574
2021
Q2 		$26K Hold
275
– – ﹤0.01% 573
2021
Q1 		$19K Sell
275
-300
-52% -$21K ﹤0.01% 588
2020
Q4 		$29K Sell
575
-66,455
-99% -$2.42M ﹤0.01% 500
2020
Q3 		$1.9M Sell
67,030
-2,067
-3% -$56.7K 0.04% 203
2020
Q2 		$2.59M Sell
69,097
-30,641
-31% -$1.04M 0.05% 189
2020
Q1 		$1.95M Sell
99,738
-79,386
-44% -$4.21M 0.05% 192
2019
Q4 		$11.2M Buy
179,124
+90,494
+102% +$6.6M 0.17% 118
2019
Q3 		$6.82M Buy
88,630
+64,753
+271% +$5.7M 0.11% 148
2019
Q2 		$2.28M Buy
23,877
+1,325
+6% +$135K 0.03% 197
2019
Q1 		$2.19M Buy
22,552
+3,918
+21% +$357K 0.03% 198
2018
Q4 		$1.68M Sell
18,634
-4,169
-18% -$520K 0.03% 217
2018
Q3 		$2.92M Sell
22,803
-6,027
-21% -$770K 0.04% 206
2018
Q2 		$3.48M Buy
+28,830
New +$3.73M 0.05% 217
2016
Q1 		– Sell
-214,337
Closed -$11.8M – 717
2015
Q4 		$11.8M Sell
214,337
-8,077
-4% -$435K 0.21% 168
2015
Q3 		$12.8M Sell
222,414
-6,404
-3% -$385K 0.24% 156
2015
Q2 		$15M Sell
228,818
-330,488
-59% -$21.5M 0.27% 152
2015
Q1 		$35.9M Sell
559,306
-137,233
-20% -$8.26M 0.62% 46
2014
Q4 		$39.7M Sell
696,539
-19,597
-3% -$1.01M 0.76% 28
2014
Q3 		$34.1M Sell
716,136
-77,680
-10% -$3.93M 0.68% 37
2014
Q2 		$39.4M Buy
793,816
+120,623
+18% +$5.85M 0.77% 24
2014
Q1 		$33.5M Buy
673,193
+45,305
+7% +$2.42M 0.76% 21
2013
Q4 		$35.8M Buy
627,888
+190,091
+43% +$10.3M 0.84% 13
2013
Q3 		$25.3M Buy
437,797
+256,687
+142% +$14.1M 0.55% 52
2013
Q2 		$9.93M Buy
+181,110
New +$9.14M 0.21% 199

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's PLCE Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Children's Place (PLCE) in Q4 2021, closing a stake of 275 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in PLCE in Q2 2013 and held it in 25 quarters. The position peaked at $39.7M in Q4 2014. 208 funds tracked by Wall St. Rank hold PLCE as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Children's Place position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 275 Children's Place shares in Q4 2021, an estimated $21K.
  • Thompson Siegel & Walmsley first reported a position in Children's Place in Q2 2013 and held it in 25 quarters.
  • Thompson Siegel & Walmsley's Children's Place position peaked at $39.7M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Children's Place as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.