Focused Wealth Management’s CoreCivic CXW Stock Holding History

Focused Wealth 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
2021 Q2	–	Sell	-1,000	Closed	-$9K	–	946
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	613
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	605
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	535
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	501
2020 Q1	$11K	Buy	1,000 +500	+100%	+$7.49K	﹤0.01%	447
2019 Q4	$9K	Buy	+500	New	+$7.92K	﹤0.01%	506

Other funds holding CXW

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

RGREA

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

Focused Wealth Management's CXW Position: Q2 2021 in Review

Focused Wealth Management sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Focused Wealth Management first reported a position in CXW in Q4 2019 and held it in 6 quarters. The position peaked at $11K in Q1 2020. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Focused Wealth Management reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Focused Wealth Management sold 1,000 CoreCivic shares in Q2 2021, an estimated $9K.
Focused Wealth Management first reported a position in CoreCivic in Q4 2019 and held it in 6 quarters.
Focused Wealth Management's CoreCivic position peaked at $11K in Q1 2020.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Focused Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.