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Advisor Group’s CoreCivic CXW Stock Holding History

Advisor 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
2019
Q4 		$55K Sell
3,180
-202
-6% -$3.2K ﹤0.01% 3352
2019
Q3 		$58K Sell
3,382
-3,594
-52% -$63.2K ﹤0.01% 3269
2019
Q2 		$146K Buy
6,976
+199
+3% +$4.28K ﹤0.01% 2559
2019
Q1 		$132K Sell
6,777
-1,692
-20% -$33.4K ﹤0.01% 2614
2018
Q4 		$151K Sell
8,469
-3,008
-26% -$66K ﹤0.01% 2301
2018
Q3 		$279K Buy
11,477
+8,356
+268% +$209K ﹤0.01% 1913
2018
Q2 		$75K Sell
3,121
-695
-18% -$14.7K ﹤0.01% 2763
2018
Q1 		$75K Sell
3,816
-77
-2% -$1.66K ﹤0.01% 2781
2017
Q4 		$88K Sell
3,893
-1,535
-28% -$36.9K ﹤0.01% 2666
2017
Q3 		$146K Sell
5,428
-202
-4% -$5.37K ﹤0.01% 2097
2017
Q2 		$155K Sell
5,630
-658
-10% -$20.6K ﹤0.01% 1969
2017
Q1 		$197K Sell
6,288
-249
-4% -$7.61K ﹤0.01% 1667
2016
Q4 		$160K Buy
6,537
+648
+11% +$12.4K ﹤0.01% 1723
2016
Q3 		$81K Buy
5,889
+1,886
+47% +$45K ﹤0.01% 2145
2016
Q2 		$138K Buy
+4,003
New +$131K ﹤0.01% 1707

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CXW Position: Q4 2019 in Review

Advisor Group reduced its CoreCivic (CXW) stake by 6% in Q4 2019, selling an estimated $3.2K and leaving 3,180 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Advisor Group first reported a position in CXW in Q2 2016 and has held it in 15 quarters since. The position peaked at $279K in Q3 2018. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Advisor Group held 3,180 shares of CoreCivic worth $55K as of Q4 2019.
  • Advisor Group sold 202 CoreCivic shares in Q4 2019, an estimated $3.2K.
  • CoreCivic made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3352 holding.
  • Advisor Group first reported a position in CoreCivic in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CoreCivic position peaked at $279K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.