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Atria Investments’s CoreCivic CXW Stock Holding History

Atria Investments’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
Q2 		– Sell
-10,953
Closed -$122K – 584
2020
Q1 		$122K Sell
10,953
-8,458
-44% -$127K 0.01% 551
2019
Q4 		$337K Buy
19,411
+4,876
+34% +$77.2K 0.01% 937
2019
Q3 		$251K Buy
14,535
+695
+5% +$12.2K 0.01% 773
2019
Q2 		$240K Buy
+13,840
New +$298K 0.01% 829

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Atria Investments's CXW Position: Q2 2020 in Review

Atria Investments sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 10,953 shares — an estimated $122K sold.

Atria Investments first reported a position in CXW in Q2 2019 and held it in 4 quarters. The position peaked at $337K in Q4 2019. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Atria Investments reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Atria Investments sold 10,953 CoreCivic shares in Q2 2020, an estimated $122K.
  • Atria Investments first reported a position in CoreCivic in Q2 2019 and held it in 4 quarters.
  • Atria Investments's CoreCivic position peaked at $337K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.