GFPC
CXW icon

Global Financial Private Capital’s CoreCivic CXW Stock Holding History

Global Financial Private Capital’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
2018
Q2 		– Sell
-12,144
Closed -$237K – 539
2018
Q1 		$237K Sell
12,144
-4,065
-25% -$87.8K 0.01% 483
2017
Q4 		$365K Sell
16,209
-10,491
-39% -$252K 0.01% 396
2017
Q3 		$715K Buy
+26,700
New +$710K 0.03% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's CXW Position: Q2 2018 in Review

Global Financial Private Capital sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 12,144 shares — an estimated $237K sold.

Global Financial Private Capital first reported a position in CXW in Q3 2017 and held it in 3 quarters. The position peaked at $715K in Q3 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Global Financial Private Capital reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 12,144 CoreCivic shares in Q2 2018, an estimated $237K.
  • Global Financial Private Capital first reported a position in CoreCivic in Q3 2017 and held it in 3 quarters.
  • Global Financial Private Capital's CoreCivic position peaked at $715K in Q3 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.