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Freestone Capital Holdings’s CoreCivic CXW Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-18,000
Closed -$201 – 357
2020
Q1 		$201 Buy
+18,000
New +$270K ﹤0.01% 350
2013
Q3 		– Sell
-24,515
Closed -$830K – 367
2013
Q2 		$830K Buy
+24,515
New +$895K 0.17% 103

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Freestone Capital Holdings's CXW Position: Q2 2020 in Review

Freestone Capital Holdings sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 18,000 shares — an estimated $201 sold.

Freestone Capital Holdings first reported a position in CXW in Q2 2013 and held it in 2 quarters. The position peaked at $830K in Q2 2013. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Freestone Capital Holdings reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 18,000 CoreCivic shares in Q2 2020, an estimated $201.
  • Freestone Capital Holdings first reported a position in CoreCivic in Q2 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's CoreCivic position peaked at $830K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.