Enterprise Financial Services Corp (EFSC)’s CoreCivic CXW Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-336	Closed	-$3K	–	1273
2020 Q2	$3K	Sell	336 -2,877	-90%	-$32.8K	﹤0.01%	954
2020 Q1	$36K	Buy	3,213 +1,402	+77%	+$21K	0.01%	402
2019 Q4	$31K	Sell	1,811 -1,879	-51%	-$29.8K	0.01%	495
2019 Q3	$64K	Buy	3,690 +3,099	+524%	+$54.5K	0.01%	346
2019 Q2	$12K	Sell	591 -26	-4%	-$560	﹤0.01%	693
2019 Q1	$12K	Buy	617 +545	+757%	+$10.7K	﹤0.01%	692
2018 Q4	$1K	Sell	72 -3	-4%	-$66	﹤0.01%	897
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	913
2018 Q2	$2K	Buy	+75	New	+$1.58K	﹤0.01%	854
2014 Q2	–	Sell	-25	Closed	-$1K	–	1289
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	1166
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1091
2013 Q3	$1K	Buy	+25	New	+$838	﹤0.01%	1107

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CXW Position: Q3 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 336 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CXW in Q3 2013 and held it in 12 quarters. The position peaked at $64K in Q3 2019. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 336 CoreCivic shares in Q3 2020, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in CoreCivic in Q3 2013 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s CoreCivic position peaked at $64K in Q3 2019.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.