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Advisors Preferred’s CoreCivic CXW Stock Holding History

Advisors Preferred’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 		– Sell
-5,418
Closed -$94K – 247
2019
Q3 		$94K Buy
+5,418
New +$95.3K 0.02% 129
2018
Q2 		– Sell
-1,596
Closed -$31K – 216
2018
Q1 		$31K Buy
+1,596
New +$34.5K 0.01% 191
2015
Q1 		– Sell
-1,604
Closed -$58.3K – 268
2014
Q4 		$58.3K Buy
+1,604
New +$57.7K 0.03% 224

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

Advisors Preferred's CXW Position: Q4 2019 in Review

Advisors Preferred sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 5,418 shares — an estimated $94K sold.

Advisors Preferred first reported a position in CXW in Q4 2014 and held it in 3 quarters. The position peaked at $94K in Q3 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Advisors Preferred reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Advisors Preferred sold 5,418 CoreCivic shares in Q4 2019, an estimated $94K.
  • Advisors Preferred first reported a position in CoreCivic in Q4 2014 and held it in 3 quarters.
  • Advisors Preferred's CoreCivic position peaked at $94K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.