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Baltimore-Washington Financial Advisors’s CoreCivic CXW Stock Holding History

Baltimore-Washington Financial 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
Q3 		– Sell
-48,721
Closed – – 121
2020
Q2 		$0 Buy
+48,721
New +$556K ﹤0.01% 132
2015
Q4 		– Sell
-1
Closed – – 122
2015
Q3 		$0 Hold
1
– – ﹤0.01% 275
2015
Q2 		$0 Hold
1
– – ﹤0.01% 237
2015
Q1 		$0 Hold
1
– – ﹤0.01% 307
2014
Q4 		$0 Hold
1
– – ﹤0.01% 271
2014
Q3 		$0 Hold
1
– – ﹤0.01% 293
2014
Q2 		$0 Hold
1
– – ﹤0.01% 275
2014
Q1 		$0 Hold
1
– – ﹤0.01% 240
2013
Q4 		$0 Hold
1
– – ﹤0.01% 311
2013
Q3 		$0 Hold
1
– – ﹤0.01% 210
2013
Q2 		$0 Buy
+1
New +$37 ﹤0.01% 177

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CXW Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 48,721 shares.

Baltimore-Washington Financial Advisors first reported a position in CXW in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q2 2020. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Baltimore-Washington Financial Advisors reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 48,721 CoreCivic shares in Q3 2020.
  • Baltimore-Washington Financial Advisors first reported a position in CoreCivic in Q2 2013 and held it in 11 quarters.
  • Baltimore-Washington Financial Advisors's CoreCivic position peaked at $0 in Q2 2020.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.