Centaurus Financial’s CoreCivic CXW Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-500	Closed	-$12K	–	844
2018 Q2	$12K	Buy	+500	New	+$10.6K	﹤0.01%	1467

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Centaurus Financial's CXW Position: Q3 2018 in Review

Centaurus Financial sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 500 shares — an estimated $12K sold.

Centaurus Financial first reported a position in CXW in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Centaurus Financial reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 500 CoreCivic shares in Q3 2018, an estimated $12K.
Centaurus Financial first reported a position in CoreCivic in Q2 2018 and held it in 1 quarter.
Centaurus Financial's CoreCivic position peaked at $12K in Q2 2018.
277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.