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HAP Trading’s CoreCivic CXW Stock Holding History

HAP Trading’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
-21,743
Closed -$424K – 1007
2018
Q1 		$424K Buy
+21,743
New +$470K 0.02% 349
2016
Q4 		– Sell
-186,955
Closed -$2.59M – 1019
2016
Q3 		$2.59M Buy
+186,955
New +$4.46M 0.09% 124
2015
Q1 		– Sell
-36,479
Closed -$1.33M – 982
2014
Q4 		$1.33M Buy
+36,479
New +$1.31M 0.05% 247
2014
Q2 		– Sell
-51,757
Closed -$1.62M – 975
2014
Q1 		$1.62M Buy
+51,757
New +$1.71M 0.07% 226

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HAP Trading's CXW Position: Q2 2018 in Review

HAP Trading sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 21,743 shares — an estimated $424K sold.

HAP Trading first reported a position in CXW in Q1 2014 and held it in 4 quarters. The position peaked at $2.59M in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • HAP Trading reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 21,743 CoreCivic shares in Q2 2018, an estimated $424K.
  • HAP Trading first reported a position in CoreCivic in Q1 2014 and held it in 4 quarters.
  • HAP Trading's CoreCivic position peaked at $2.59M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.