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Grace Capital’s CoreCivic CXW Stock Holding History

Grace 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
2020
Q1 		– Sell
-1,686
Closed -$29K – 185
2019
Q4 		$29K Buy
+1,686
New +$26.7K 0.02% 178
2016
Q3 		– Sell
-160,985
Closed -$5.64M – 78
2016
Q2 		$5.64M Buy
160,985
+40,282
+33% +$1.32M 2.37% 8
2016
Q1 		$3.87M Buy
120,703
+5,009
+4% +$146K 1.74% 24
2015
Q4 		$3.06M Buy
+115,694
New +$3.17M 1.44% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grace Capital's CXW Position: Q1 2020 in Review

Grace Capital sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 1,686 shares — an estimated $29K sold.

Grace Capital first reported a position in CXW in Q4 2015 and held it in 4 quarters. The position peaked at $5.64M in Q2 2016. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Grace Capital reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • Grace Capital sold 1,686 CoreCivic shares in Q1 2020, an estimated $29K.
  • Grace Capital first reported a position in CoreCivic in Q4 2015 and held it in 4 quarters.
  • Grace Capital's CoreCivic position peaked at $5.64M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.