Concourse Financial Group Securities’s CoreCivic CXW Stock Holding History

Concourse Financial Group Securities’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
2022 Q2	–	Sell	-165	Closed	-$1.99K	–	2201
2022 Q1	$2K	Hold	165	–	–	﹤0.01%	2006
2021 Q4	$2K	Buy	165 +77	+88%	+$764	﹤0.01%	2188
2021 Q3	$1K	Hold	88	–	–	﹤0.01%	2298
2021 Q2	$1K	Sell	88 -23	-21%	-$206	﹤0.01%	2275
2021 Q1	$1K	Sell	111 -21	-16%	-$162	﹤0.01%	2219
2020 Q4	$1K	Buy	132 +49	+59%	+$352	﹤0.01%	2169
2020 Q3	$1K	Buy	83 +23	+38%	+$209	﹤0.01%	2072
2020 Q2	$1K	Sell	60 -317	-84%	-$3.62K	﹤0.01%	1985
2020 Q1	$4K	Hold	377	–	–	﹤0.01%	1704
2019 Q4	$7K	Buy	377 +120	+47%	+$1.9K	﹤0.01%	1526
2019 Q3	$5K	Sell	257 -21	-8%	-$369	﹤0.01%	1304
2019 Q2	$6K	Hold	278	–	–	﹤0.01%	1650
2019 Q1	$5K	Sell	278 -39	-12%	-$769	﹤0.01%	1721
2018 Q4	$5K	Buy	317 +50	+19%	+$1.1K	﹤0.01%	1644
2018 Q3	$6K	Buy	+267	New	+$6.67K	﹤0.01%	1326

Other funds holding CXW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Concourse Financial Group Securities's CXW Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of CoreCivic (CXW) in Q2 2022, closing a stake of 165 shares — an estimated $1.99K sold.

Concourse Financial Group Securities first reported a position in CXW in Q3 2018 and held it in 15 quarters. The position peaked at $7K in Q4 2019. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

Concourse Financial Group Securities reported no remaining CoreCivic position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 165 CoreCivic shares in Q2 2022, an estimated $1.99K.
Concourse Financial Group Securities first reported a position in CoreCivic in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's CoreCivic position peaked at $7K in Q4 2019.
204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.