Greenleaf Trust’s CoreCivic CXW Stock Holding History

Greenleaf 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 Q3	–	Sell	-12,314	Closed	-$115K	–	570
2020 Q2	$115K	Buy	+12,314	New	+$140K	﹤0.01%	533
2018 Q2	–	Sell	-1,745	Closed	-$34K	–	529
2018 Q1	$34K	Hold	1,745	–	–	﹤0.01%	492
2017 Q4	$39K	Buy	1,745 +860	+97%	+$20.7K	﹤0.01%	500
2017 Q3	$24K	Buy	+885	New	+$23.5K	﹤0.01%	536

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGREA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenleaf Trust's CXW Position: Q3 2020 in Review

Greenleaf Trust sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 12,314 shares — an estimated $115K sold.

Greenleaf Trust first reported a position in CXW in Q3 2017 and held it in 4 quarters. The position peaked at $115K in Q2 2020. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

Greenleaf Trust reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
Greenleaf Trust sold 12,314 CoreCivic shares in Q3 2020, an estimated $115K.
Greenleaf Trust first reported a position in CoreCivic in Q3 2017 and held it in 4 quarters.
Greenleaf Trust's CoreCivic position peaked at $115K in Q2 2020.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Greenleaf Trust's 13F filing for Q3 2020, filed 30 Oct 2020.