Anchor Capital Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,180
| Closed | -$137K | – | 255 |
|
|
2020
Q3 | $137K | Sell |
17,180
-39,495
| -70% | -$359K | ﹤0.01% | 248 |
|
|
2020
Q2 | $530K | Sell |
56,675
-107,299
| -65% | -$1.22M | 0.01% | 199 |
|
|
2020
Q1 | $1.83M | Buy |
163,974
+33,204
| +25% | +$497K | 0.05% | 125 |
|
|
2019
Q4 | $2.27M | Sell |
130,770
-19,271
| -13% | -$305K | 0.05% | 128 |
|
|
2019
Q3 | $2.59M | Sell |
150,041
-670,257
| -82% | -$11.8M | 0.09% | 114 |
|
|
2019
Q2 | $17M | Sell |
820,298
-10,156
| -1% | -$219K | 0.62% | 76 |
|
|
2019
Q1 | $16.2K | Buy |
830,454
+156,060
| +23% | +$3.08M | 0.34% | 82 |
|
|
2018
Q4 | $12M | Sell |
674,394
-192,023
| -22% | -$4.22M | 0.49% | 88 |
|
|
2018
Q3 | $21.1M | Sell |
866,417
-34,416
| -4% | -$860K | 0.77% | 57 |
|
|
2018
Q2 | $21.5M | Sell |
900,833
-114,499
| -11% | -$2.42M | 0.79% | 53 |
|
|
2018
Q1 | $19.8M | Buy |
1,015,332
+120,683
| +13% | +$2.61M | 0.69% | 67 |
|
|
2017
Q4 | $20.1M | Buy |
894,649
+567
| +0.1% | +$13.6K | 0.71% | 64 |
|
|
2017
Q3 | $23.9M | Buy |
894,082
+19,757
| +2% | +$525K | 0.86% | 48 |
|
|
2017
Q2 | $24.1M | Sell |
874,325
-13,890
| -2% | -$434K | 0.88% | 45 |
|
|
2017
Q1 | $27.9M | Sell |
888,215
-302,935
| -25% | -$9.26M | 0.97% | 40 |
|
|
2016
Q4 | $29.1M | Sell |
1,191,150
-281,900
| -19% | -$5.38M | 1.11% | 34 |
|
|
2016
Q3 | $20.4M | Sell |
1,473,050
-518,106
| -26% | -$12.4M | 0.69% | 62 |
|
|
2016
Q2 | $69.7M | Buy |
1,991,156
+323,851
| +19% | +$10.6M | 1.77% | 9 |
|
|
2016
Q1 | $53.4M | Buy |
1,667,305
+31,004
| +2% | +$905K | 1.28% | 26 |
|
|
2015
Q4 | $43.3M | Sell |
1,636,301
-106,896
| -6% | -$2.93M | 1.1% | 32 |
|
|
2015
Q3 | $51.5M | Buy |
1,743,197
+1,139,121
| +189% | +$36.5M | 1.32% | 27 |
|
|
2015
Q2 | $20M | Sell |
604,076
-281
| -0% | -$10.2K | 0.45% | 81 |
|
|
2015
Q1 | $24.3M | Sell |
604,357
-62,738
| -9% | -$2.47M | 0.53% | 77 |
|
|
2014
Q4 | $24.2M | Sell |
667,095
-30,847
| -4% | -$1.11M | 0.49% | 76 |
|
|
2014
Q3 | $24M | Sell |
697,942
-41,166
| -6% | -$1.42M | 0.5% | 78 |
|
|
2014
Q2 | $24.3M | Sell |
739,108
-16,253
| -2% | -$530K | 0.47% | 79 |
|
|
2014
Q1 | $23.7M | Sell |
755,361
-25,240
| -3% | -$832K | 0.47% | 78 |
|
|
2013
Q4 | $25M | Sell |
780,601
-29,157
| -4% | -$1.02M | 0.5% | 75 |
|
|
2013
Q3 | $28M | Buy |
809,758
+87,328
| +12% | +$2.93M | 0.6% | 63 |
|
|
2013
Q2 | $24.5M | Buy |
+722,430
| New | +$26.4M | 0.52% | 64 |
|
Other funds holding CXW
RGREA
Anchor Capital Advisors's CXW Position: Q4 2020 in Review
Anchor Capital Advisors sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 17,180 shares — an estimated $137K sold.
Anchor Capital Advisors first reported a position in CXW in Q2 2013 and held it in 30 quarters. The position peaked at $69.7M in Q2 2016. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.
- Anchor Capital Advisors reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
- Anchor Capital Advisors sold 17,180 CoreCivic shares in Q4 2020, an estimated $137K.
- Anchor Capital Advisors first reported a position in CoreCivic in Q2 2013 and held it in 30 quarters.
- Anchor Capital Advisors's CoreCivic position peaked at $69.7M in Q2 2016.
- 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.
Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.