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Financial Gravity Asset Management’s CoreCivic CXW Stock Holding History

Financial Gravity 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
Q4 		– Sell
-165
Closed -$3K – 1438
2019
Q3 		$3K Buy
165
+25
+18% +$440 ﹤0.01% 790
2019
Q2 		$3K Sell
140
-2
-1% -$43 ﹤0.01% 784
2019
Q1 		$3K Buy
+142
New +$2.8K ﹤0.01% 824
2018
Q3 		$8K Sell
328
-201
-38% -$5.02K 0.01% 618
2018
Q2 		$13K Buy
529
+332
+169% +$7.01K 0.01% 523
2018
Q1 		$4K Buy
+197
New +$4.26K ﹤0.01% 772

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Financial Gravity Asset Management's CXW Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 165 shares — an estimated $3K sold.

Financial Gravity Asset Management first reported a position in CXW in Q1 2018 and held it in 6 quarters. The position peaked at $13K in Q2 2018. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 165 CoreCivic shares in Q4 2019, an estimated $3K.
  • Financial Gravity Asset Management first reported a position in CoreCivic in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's CoreCivic position peaked at $13K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.