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Cresset Asset Management’s CoreCivic CXW Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-43
Closed -$1K – 753
2019
Q1 		$1K Hold
43
– – ﹤0.01% 1778
2018
Q4 		$1K Buy
+43
New +$944 ﹤0.01% 1476

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's CXW Position: Q2 2019 in Review

Cresset Asset Management sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 43 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CXW in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

  • Cresset Asset Management reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 43 CoreCivic shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in CoreCivic in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's CoreCivic position peaked at $1K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.