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AGF Investments LLC’s CoreCivic CXW Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-302
Closed -$5K – 602
2019
Q4 		$5K Sell
302
-86
-22% -$1.36K ﹤0.01% 550
2019
Q3 		$7K Sell
388
-187
-33% -$3.29K ﹤0.01% 526
2019
Q2 		$12K Buy
575
+201
+54% +$4.33K ﹤0.01% 492
2019
Q1 		$7K Hold
374
– – ﹤0.01% 554
2018
Q4 		$7K Hold
374
– – ﹤0.01% 605
2018
Q3 		$9K Sell
374
-374
-50% -$9.34K ﹤0.01% 672
2018
Q2 		$18K Buy
748
+366
+96% +$7.73K ﹤0.01% 651
2018
Q1 		$8K Hold
382
– – ﹤0.01% 534
2017
Q4 		$9K Sell
382
-332
-46% -$7.98K ﹤0.01% 572
2017
Q3 		$18K Buy
714
+374
+110% +$9.94K ﹤0.01% 374
2017
Q2 		$9K Buy
+340
New +$10.6K ﹤0.01% 588

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's CXW Position: Q1 2020 in Review

AGF Investments LLC sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 302 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in CXW in Q2 2017 and held it in 11 quarters. The position peaked at $18K in Q2 2018. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • AGF Investments LLC reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 302 CoreCivic shares in Q1 2020, an estimated $5K.
  • AGF Investments LLC first reported a position in CoreCivic in Q2 2017 and held it in 11 quarters.
  • AGF Investments LLC's CoreCivic position peaked at $18K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.