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AE Wealth Management’s CoreCivic CXW Stock Holding History

AE Wealth Management’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
2021
Q2 		– Sell
-19,666
Closed -$178K – 1603
2021
Q1 		$178K Sell
19,666
-33,366
-63% -$257K ﹤0.01% 1418
2020
Q4 		$347K Buy
53,032
+3,746
+8% +$26.9K ﹤0.01% 1083
2020
Q3 		$394K Buy
49,286
+10,756
+28% +$97.7K 0.01% 951
2020
Q2 		$361K Buy
38,530
+14,997
+64% +$171K 0.01% 969
2020
Q1 		$263K Buy
23,533
+5,502
+31% +$82.4K 0.01% 918
2019
Q4 		$313K Sell
18,031
-895
-5% -$14.2K 0.01% 886
2019
Q3 		$327K Buy
18,926
+6,700
+55% +$118K 0.01% 753
2019
Q2 		$254K Buy
+12,226
New +$263K 0.01% 812

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

AE Wealth Management's CXW Position: Q2 2021 in Review

AE Wealth Management sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 19,666 shares — an estimated $178K sold.

AE Wealth Management first reported a position in CXW in Q2 2019 and held it in 8 quarters. The position peaked at $394K in Q3 2020. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • AE Wealth Management reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 19,666 CoreCivic shares in Q2 2021, an estimated $178K.
  • AE Wealth Management first reported a position in CoreCivic in Q2 2019 and held it in 8 quarters.
  • AE Wealth Management's CoreCivic position peaked at $394K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.