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First Trust Direct Indexing’s CoreCivic CXW Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-4,709
Closed -$31K – 531
2020
Q4 		$31K Buy
+4,709
New +$33.9K 0.01% 832

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Direct Indexing's CXW Position: Q1 2021 in Review

First Trust Direct Indexing sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 4,709 shares — an estimated $31K sold.

First Trust Direct Indexing first reported a position in CXW in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • First Trust Direct Indexing reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,709 CoreCivic shares in Q1 2021, an estimated $31K.
  • First Trust Direct Indexing first reported a position in CoreCivic in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's CoreCivic position peaked at $31K in Q4 2020.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.