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Abacus Planning Group’s CoreCivic CXW Stock Holding History

Abacus Planning Group’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,086
Closed -$105K – 192
2020
Q3 		$105K Buy
+13,086
New +$119K 0.04% 163
2020
Q2 		– Sell
-13,449
Closed -$150K – 169
2020
Q1 		$150K Sell
13,449
-7,552
-36% -$113K 0.07% 140
2019
Q4 		$365K Sell
21,001
-7,142
-25% -$113K 0.17% 107
2019
Q3 		$486K Buy
+28,143
New +$495K 0.24% 84

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus Planning Group's CXW Position: Q4 2020 in Review

Abacus Planning Group sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 13,086 shares — an estimated $105K sold.

Abacus Planning Group first reported a position in CXW in Q3 2019 and held it in 4 quarters. The position peaked at $486K in Q3 2019. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • Abacus Planning Group reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • Abacus Planning Group sold 13,086 CoreCivic shares in Q4 2020, an estimated $105K.
  • Abacus Planning Group first reported a position in CoreCivic in Q3 2019 and held it in 4 quarters.
  • Abacus Planning Group's CoreCivic position peaked at $486K in Q3 2019.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.