CAMG
CXW icon

CWA Asset Management Group’s CoreCivic CXW Stock Holding History

CWA Asset Management 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
2019
Q3 		– Sell
-255,673
Closed -$5.31M – 226
2019
Q2 		$5.31M Buy
255,673
+19,498
+8% +$420K 0.91% 32
2019
Q1 		$4.59M Buy
236,175
+43,546
+23% +$859K 0.89% 37
2018
Q4 		$3.44M Buy
192,629
+13,129
+7% +$288K 0.8% 44
2018
Q3 		$4.37M Sell
179,500
-4,953
-3% -$124K 0.97% 38
2018
Q2 		$4.41M Sell
184,453
-25,768
-12% -$544K 1.03% 30
2018
Q1 		$4.1M Buy
210,221
+75,466
+56% +$1.63M 1.01% 29
2017
Q4 		$3.03M Sell
134,755
-24,242
-15% -$582K 0.8% 50
2017
Q3 		$4.26M Buy
158,997
+15,894
+11% +$422K 1.24% 22
2017
Q2 		$3.95M Buy
143,103
+8,974
+7% +$280K 1.25% 20
2017
Q1 		$4.21M Buy
134,129
+27,491
+26% +$840K 1.44% 13
2016
Q4 		$2.61M Buy
+106,638
New +$2.03M 1.11% 24
2016
Q3 		– Sell
-53,355
Closed -$1.87M – 140
2016
Q2 		$1.87M Buy
53,355
+10,805
+25% +$355K 1.14% 20
2016
Q1 		$1.36M Buy
42,550
+7,708
+22% +$225K 1.4% 20
2015
Q4 		$923K Buy
+34,842
New +$954K 1.04% 28

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CWA Asset Management Group's CXW Position: Q3 2019 in Review

CWA Asset Management Group sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 255,673 shares — an estimated $5.31M sold.

CWA Asset Management Group first reported a position in CXW in Q4 2015 and held it in 14 quarters. The position peaked at $5.31M in Q2 2019. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • CWA Asset Management Group reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • CWA Asset Management Group sold 255,673 CoreCivic shares in Q3 2019, an estimated $5.31M.
  • CWA Asset Management Group first reported a position in CoreCivic in Q4 2015 and held it in 14 quarters.
  • CWA Asset Management Group's CoreCivic position peaked at $5.31M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.