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Crescent Grove Advisors’s CoreCivic CXW Stock Holding History

Crescent Grove Advisors’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
Q4 		– Sell
-11,000
Closed -$195K – 163
2019
Q3 		$195K Hold
11,000
– – 0.04% 148
2019
Q2 		$233K Hold
11,000
– – 0.04% 138
2019
Q1 		$219K Hold
11,000
– – 0.04% 135
2018
Q4 		$201K Hold
11,000
– – 0.04% 144
2018
Q3 		$272K Hold
11,000
– – 0.06% 115
2018
Q2 		$268K Hold
11,000
– – 0.07% 113
2018
Q1 		$219K Hold
11,000
– – 0.05% 128
2017
Q4 		$252K Hold
11,000
– – 0.06% 115
2017
Q3 		$299K Hold
11,000
– – 0.08% 100
2017
Q2 		$306K Buy
+11,000
New +$344K 0.09% 96

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Grove Advisors's CXW Position: Q4 2019 in Review

Crescent Grove Advisors sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 11,000 shares — an estimated $195K sold.

Crescent Grove Advisors first reported a position in CXW in Q2 2017 and held it in 10 quarters. The position peaked at $306K in Q2 2017. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Crescent Grove Advisors reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Crescent Grove Advisors sold 11,000 CoreCivic shares in Q4 2019, an estimated $195K.
  • Crescent Grove Advisors first reported a position in CoreCivic in Q2 2017 and held it in 10 quarters.
  • Crescent Grove Advisors's CoreCivic position peaked at $306K in Q2 2017.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.