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Ellis Investment Partners’s CoreCivic CXW Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-231
Closed -$4K – 723
2019
Q4 		$4K Buy
231
+6
+3% +$95 ﹤0.01% 608
2019
Q3 		$3K Buy
225
+5
+2% +$88 ﹤0.01% 641
2019
Q2 		$4K Buy
+220
New +$4.74K ﹤0.01% 588

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ellis Investment Partners's CXW Position: Q1 2020 in Review

Ellis Investment Partners sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 231 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in CXW in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Ellis Investment Partners reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 231 CoreCivic shares in Q1 2020, an estimated $4K.
  • Ellis Investment Partners first reported a position in CoreCivic in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's CoreCivic position peaked at $4K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.