Glassman Wealth Services’s CoreCivic CXW Stock Holding History

Glassman Wealth Services’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	-52	Closed	–	–	1490
2021 Q1	$0	Buy	+52	New	+$400	﹤0.01%	1435
2019 Q4	–	Sell	-17	Closed	–	–	1232
2019 Q3	$0	Buy	+17	New	+$299	﹤0.01%	1111
2018 Q2	–	Sell	-10	Closed	–	–	828
2018 Q1	$0	Buy	+10	New	+$216	﹤0.01%	771

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

MCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

RGREA

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

Glassman Wealth Services's CXW Position: Q2 2021 in Review

Glassman Wealth Services sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 52 shares.

Glassman Wealth Services first reported a position in CXW in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2021. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Glassman Wealth Services reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Glassman Wealth Services sold 52 CoreCivic shares in Q2 2021.
Glassman Wealth Services first reported a position in CoreCivic in Q1 2018 and held it in 3 quarters.
Glassman Wealth Services's CoreCivic position peaked at $0 in Q1 2021.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Glassman Wealth Services's 13F filing for Q2 2021, filed 4 Aug 2021.