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Balasa Dinverno & Foltz’s CoreCivic CXW Stock Holding History

Balasa Dinverno & Foltz’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
-28,966
Closed -$503K – 259
2019
Q4 		$503K Sell
28,966
-5,063
-15% -$80.2K 0.05% 157
2019
Q3 		$588K Buy
+34,029
New +$598K 0.07% 135

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's CXW Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 28,966 shares — an estimated $503K sold.

Balasa Dinverno & Foltz first reported a position in CXW in Q3 2019 and held it in 2 quarters. The position peaked at $588K in Q3 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 28,966 CoreCivic shares in Q1 2020, an estimated $503K.
  • Balasa Dinverno & Foltz first reported a position in CoreCivic in Q3 2019 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's CoreCivic position peaked at $588K in Q3 2019.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.