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Brookfield Corp’s CoreCivic CXW Stock Holding History

Brookfield Corp’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
2018
Q2 		– Sell
-78,000
Closed -$1.52M – 186
2018
Q1 		$1.52M Buy
+78,000
New +$1.69M 0.01% 165
2017
Q1 		– Sell
-86,300
Closed -$2.11M – 159
2016
Q4 		$2.11M Buy
+86,300
New +$1.65M 0.01% 135

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CXW Position: Q2 2018 in Review

Brookfield Corp sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 78,000 shares — an estimated $1.52M sold.

Brookfield Corp first reported a position in CXW in Q4 2016 and held it in 2 quarters. The position peaked at $2.11M in Q4 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Brookfield Corp reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Brookfield Corp sold 78,000 CoreCivic shares in Q2 2018, an estimated $1.52M.
  • Brookfield Corp first reported a position in CoreCivic in Q4 2016 and held it in 2 quarters.
  • Brookfield Corp's CoreCivic position peaked at $2.11M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.