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Colony Group’s CoreCivic CXW Stock Holding History

Colony Group’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
-29,447
Closed -$329K – 689
2020
Q1 		$329K Buy
29,447
+1,994
+7% +$29.9K 0.01% 536
2019
Q4 		$477K Sell
27,453
-9,626
-26% -$152K 0.01% 540
2019
Q3 		$641K Sell
37,079
-1,546
-4% -$27.2K 0.02% 442
2019
Q2 		$802K Buy
+38,625
New +$831K 0.03% 417

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Colony Group's CXW Position: Q2 2020 in Review

Colony Group sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 29,447 shares — an estimated $329K sold.

Colony Group first reported a position in CXW in Q2 2019 and held it in 4 quarters. The position peaked at $802K in Q2 2019. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Colony Group reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 29,447 CoreCivic shares in Q2 2020, an estimated $329K.
  • Colony Group first reported a position in CoreCivic in Q2 2019 and held it in 4 quarters.
  • Colony Group's CoreCivic position peaked at $802K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.