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Amundi Asset Management US’s CoreCivic CXW Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-26,752
Closed -$251K – 1610
2020
Q2 		$251K Buy
26,752
+170
+0.6% +$1.94K ﹤0.01% 1350
2020
Q1 		$296K Buy
26,582
+15,371
+137% +$230K ﹤0.01% 1273
2019
Q4 		$195K Sell
11,211
-299,287
-96% -$4.74M ﹤0.01% 1482
2019
Q3 		$5.37M Sell
310,498
-304,379
-50% -$5.35M 0.01% 845
2019
Q2 		$12.8M Buy
614,877
+56,053
+10% +$1.21M 0.01% 721
2019
Q1 		$10.9M Buy
558,824
+186,221
+50% +$3.67M 0.02% 695
2018
Q4 		$6.64M Buy
372,603
+180,656
+94% +$3.97M 0.01% 765
2018
Q3 		$4.67M Buy
191,947
+187,447
+4,165% +$4.68M 0.01% 930
2018
Q2 		$108K Sell
4,500
-67,350
-94% -$1.42M ﹤0.01% 1463
2018
Q1 		$1.4M Sell
71,850
-28,888
-29% -$624K ﹤0.01% 1136
2017
Q4 		$2.27M Buy
+100,738
New +$2.42M ﹤0.01% 1051
2015
Q4 		– Sell
-390,011
Closed -$11.5M – 557
2015
Q3 		$11.5M Sell
390,011
-162,914
-29% -$5.23M 0.05% 303
2015
Q2 		$18.3M Sell
552,925
-6,669
-1% -$242K 0.07% 259
2015
Q1 		$22.5M Sell
559,594
-3,716
-0.7% -$146K 0.08% 244
2014
Q4 		$20.5M Buy
563,310
+98,879
+21% +$3.56M 0.07% 257
2014
Q3 		$16M Sell
464,431
-3,113
-0.7% -$107K 0.06% 280
2014
Q2 		$15.4M Sell
467,544
-31,840
-6% -$1.04M 0.06% 291
2014
Q1 		$15.6M Buy
499,384
+244,328
+96% +$8.05M 0.06% 279
2013
Q4 		$8.18M Buy
+255,056
New +$8.88M 0.03% 366

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Asset Management US's CXW Position: Q3 2020 in Review

Amundi Asset Management US sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 26,752 shares — an estimated $251K sold.

Amundi Asset Management US first reported a position in CXW in Q4 2013 and held it in 19 quarters. The position peaked at $22.5M in Q1 2015. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Amundi Asset Management US reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 26,752 CoreCivic shares in Q3 2020, an estimated $251K.
  • Amundi Asset Management US first reported a position in CoreCivic in Q4 2013 and held it in 19 quarters.
  • Amundi Asset Management US's CoreCivic position peaked at $22.5M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.