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GSI Capital Advisors’s CoreCivic CXW Stock Holding History

GSI Capital Advisors’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
-26,400
Closed -$515K – 32
2018
Q1 		$515K Buy
26,400
+900
+4% +$19.4K 0.29% 37
2017
Q4 		$574K Buy
+25,500
New +$613K 0.32% 33

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

GSI Capital Advisors's CXW Position: Q2 2018 in Review

GSI Capital Advisors sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 26,400 shares — an estimated $515K sold.

GSI Capital Advisors first reported a position in CXW in Q4 2017 and held it in 2 quarters. The position peaked at $574K in Q4 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • GSI Capital Advisors reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • GSI Capital Advisors sold 26,400 CoreCivic shares in Q2 2018, an estimated $515K.
  • GSI Capital Advisors first reported a position in CoreCivic in Q4 2017 and held it in 2 quarters.
  • GSI Capital Advisors's CoreCivic position peaked at $574K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on GSI Capital Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.