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Chartwell Investment Partners’s CoreCivic CXW Stock Holding History

Chartwell Investment Partners’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
2019
Q2 		– Sell
-64,382
Closed -$1.25M – 416
2019
Q1 		$1.25M Sell
64,382
-930,838
-94% -$18.4M 0.04% 376
2018
Q4 		$17.7M Buy
995,220
+249,355
+33% +$5.48M 0.62% 29
2018
Q3 		$18.1M Sell
745,865
-158,630
-18% -$3.96M 0.53% 36
2018
Q2 		$21.6M Buy
904,495
+227,876
+34% +$4.81M 0.64% 20
2018
Q1 		$13.2M Buy
+676,619
New +$14.6M 0.45% 84

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chartwell Investment Partners's CXW Position: Q2 2019 in Review

Chartwell Investment Partners sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 64,382 shares — an estimated $1.25M sold.

Chartwell Investment Partners first reported a position in CXW in Q1 2018 and held it in 5 quarters. The position peaked at $21.6M in Q2 2018. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

  • Chartwell Investment Partners reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 64,382 CoreCivic shares in Q2 2019, an estimated $1.25M.
  • Chartwell Investment Partners first reported a position in CoreCivic in Q1 2018 and held it in 5 quarters.
  • Chartwell Investment Partners's CoreCivic position peaked at $21.6M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.