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Globeflex Capital’s CoreCivic CXW Stock Holding History

Globeflex 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
2019
Q4 		– Sell
-18,831
Closed -$325K – 532
2019
Q3 		$325K Buy
18,831
+90
+0.5% +$1.58K 0.07% 339
2019
Q2 		$389K Buy
+18,741
New +$403K 0.08% 326
2018
Q3 		– Sell
-39
Closed -$1K – 439
2018
Q2 		$1K Hold
39
– – ﹤0.01% 425
2018
Q1 		$1K Sell
39
-8,466
-100% -$183K ﹤0.01% 430
2017
Q4 		$191K Sell
8,505
-25
-0.3% -$601 0.05% 309
2017
Q3 		$228K Hold
8,530
– – 0.06% 285
2017
Q2 		$235K Hold
8,530
– – 0.06% 305
2017
Q1 		$268K Buy
+8,530
New +$261K 0.06% 333

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's CXW Position: Q4 2019 in Review

Globeflex Capital sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 18,831 shares — an estimated $325K sold.

Globeflex Capital first reported a position in CXW in Q1 2017 and held it in 8 quarters. The position peaked at $389K in Q2 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Globeflex Capital reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 18,831 CoreCivic shares in Q4 2019, an estimated $325K.
  • Globeflex Capital first reported a position in CoreCivic in Q1 2017 and held it in 8 quarters.
  • Globeflex Capital's CoreCivic position peaked at $389K in Q2 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.