Atlas Capital Advisors’s CoreCivic CXW Stock Holding History

Atlas Capital Advisors’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	-3,000	Closed	-$52.1K	–	672
2019 Q4	$52.1K	Sell	3,000 -3,000	-50%	-$47.5K	0.01%	463
2019 Q3	$104K	Buy	6,000 +2,500	+71%	+$44K	0.03%	395
2019 Q2	$72.7K	Buy	3,500 +1,000	+40%	+$21.5K	0.02%	437
2019 Q1	$48.6K	Buy	+2,500	New	+$49.3K	0.02%	420

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlas Capital Advisors's CXW Position: Q1 2020 in Review

Atlas Capital Advisors sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 3,000 shares — an estimated $52.1K sold.

Atlas Capital Advisors first reported a position in CXW in Q1 2019 and held it in 4 quarters. The position peaked at $104K in Q3 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Atlas Capital Advisors reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Atlas Capital Advisors sold 3,000 CoreCivic shares in Q1 2020, an estimated $52.1K.
Atlas Capital Advisors first reported a position in CoreCivic in Q1 2019 and held it in 4 quarters.
Atlas Capital Advisors's CoreCivic position peaked at $104K in Q3 2019.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.