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Centersquare Investment Management’s CoreCivic CXW Stock Holding History

Centersquare Investment Management’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
-34
Closed – – 138
2020
Q1 		$0 Buy
+34
New +$509 ﹤0.01% 143
2019
Q3 		– Sell
-264
Closed -$5K – 111
2019
Q2 		$5K Buy
+264
New +$5.68K ﹤0.01% 123
2019
Q1 		– Sell
-756
Closed -$13K – 129
2018
Q4 		$13K Buy
+756
New +$16.6K ﹤0.01% 105

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

Centersquare Investment Management's CXW Position: Q2 2020 in Review

Centersquare Investment Management sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 34 shares.

Centersquare Investment Management first reported a position in CXW in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q4 2018. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Centersquare Investment Management reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 34 CoreCivic shares in Q2 2020.
  • Centersquare Investment Management first reported a position in CoreCivic in Q4 2018 and held it in 3 quarters.
  • Centersquare Investment Management's CoreCivic position peaked at $13K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.