Fieldpoint Private Securities’s CoreCivic CXW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	260 -445	-63%	-$5.37K	﹤0.01%	1033
2022 Q1	$8K	Sell	705 -140	-17%	-$1.37K	﹤0.01%	1142
2021 Q4	$8K	Hold	845	–	–	﹤0.01%	1126
2021 Q3	$8K	Hold	845	–	–	﹤0.01%	1104
2021 Q2	$9K	Sell	845 -385	-31%	-$3.46K	﹤0.01%	1053
2021 Q1	$11K	Sell	1,230 -405	-25%	-$3.12K	﹤0.01%	971
2020 Q4	$11K	Buy	+1,635	New	+$11.8K	﹤0.01%	871

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Fieldpoint Private Securities's CXW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CoreCivic (CXW) stake by 63% in Q2 2022, selling an estimated $5.37K and leaving 260 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Fieldpoint Private Securities first reported a position in CXW in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

Fieldpoint Private Securities held 260 shares of CoreCivic worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 445 CoreCivic shares in Q2 2022, an estimated $5.37K.
CoreCivic made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1033 holding.
Fieldpoint Private Securities first reported a position in CoreCivic in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CoreCivic position peaked at $11K in Q1 2021.
204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.