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Glenmede Trust’s CoreCivic CXW Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-467
Closed -$3K – 1470
2020
Q3 		$3K Buy
+467
New +$4.24K ﹤0.01% 2181
2020
Q2 		– Sell
-142
Closed -$2K – 2474
2020
Q1 		$2K Hold
142
– – ﹤0.01% 2848
2019
Q4 		$2K Hold
142
– – ﹤0.01% 2848
2019
Q3 		$2K Hold
142
– – ﹤0.01% 2841
2019
Q2 		$2K Sell
142
-111
-44% -$2.39K ﹤0.01% 2844
2019
Q1 		$4K Hold
253
– – ﹤0.01% 2663
2018
Q4 		$3K Buy
+253
New +$5.55K ﹤0.01% 2663
2018
Q2 		– Sell
-111
Closed -$2K – 1995
2018
Q1 		$2K Hold
111
– – ﹤0.01% 2589
2017
Q4 		$2K Hold
111
– – ﹤0.01% 2589
2017
Q3 		$2K Sell
111
-37,025
-100% -$984K ﹤0.01% 2565
2017
Q2 		$1.17M Hold
37,136
– – 0.01% 740
2017
Q1 		$1.17M Buy
37,136
+36,688
+8,189% +$1.12M 0.01% 740
2016
Q4 		$10K Sell
448
-522
-54% -$9.96K ﹤0.01% 2107
2016
Q3 		$12K Sell
970
-40,232
-98% -$960K ﹤0.01% 2091
2016
Q2 		$1.44M Sell
41,202
-45,793
-53% -$1.5M 0.01% 681
2016
Q1 		$2.79M Sell
86,995
-1,480
-2% -$43.2K 0.02% 541
2015
Q4 		$2.34M Sell
88,475
-92,608
-51% -$2.54M 0.02% 578
2015
Q3 		$5.35M Sell
181,083
-115,503
-39% -$3.71M 0.04% 396
2015
Q2 		$9.81M Buy
296,586
+58,922
+25% +$2.14M 0.07% 352
2015
Q1 		$9.57M Buy
237,664
+39,470
+20% +$1.55M 0.07% 357
2014
Q4 		$7.2M Buy
198,194
+137,401
+226% +$4.94M 0.06% 392
2014
Q3 		$2.09M Sell
60,793
-30,439
-33% -$1.05M 0.02% 546
2014
Q2 		$3M Buy
91,232
+17,246
+23% +$563K 0.03% 486
2014
Q1 		$2.32M Buy
73,986
+9,810
+15% +$323K 0.02% 530
2013
Q4 		$2.06M Sell
64,176
-22,975
-26% -$800K 0.02% 529
2013
Q3 		$3.01M Sell
87,151
-47,884
-35% -$1.6M 0.04% 448
2013
Q2 		$4.57M Buy
+135,035
New +$4.93M 0.06% 348

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $27.8B AUM 46.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's CXW Position: Q4 2020 in Review

Glenmede Trust sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 467 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CXW in Q2 2013 and held it in 27 quarters. The position peaked at $9.81M in Q2 2015. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • Glenmede Trust reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 467 CoreCivic shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in CoreCivic in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's CoreCivic position peaked at $9.81M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.