Independence Bank of Kentucky’s CoreCivic CXW Stock Holding History

Independence Bank of Kentucky’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
2021 Q2	–	Sell	-63	Closed	-$1K	–	386
2021 Q1	$1K	Hold	63	–	–	﹤0.01%	378
2020 Q4	$1K	Hold	63	–	–	﹤0.01%	372
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	363
2020 Q2	$1K	Hold	63	–	–	﹤0.01%	334
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	337
2019 Q4	$1K	Hold	63	–	–	﹤0.01%	344
2019 Q3	$1K	Hold	63	–	–	﹤0.01%	341
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	311
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	316
2018 Q4	$1K	Sell	63 -449	-88%	-$9.86K	﹤0.01%	345
2018 Q3	$12K	Hold	512	–	–	0.01%	265
2018 Q2	$12K	Buy	512 +63	+14%	+$1.33K	0.01%	250
2018 Q1	$9K	Hold	449	–	–	0.01%	280
2017 Q4	$10K	Buy	+449	New	+$10.8K	0.01%	256

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RGREA

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

Independence Bank of Kentucky's CXW Position: Q2 2021 in Review

Independence Bank of Kentucky sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 63 shares — an estimated $1K sold.

Independence Bank of Kentucky first reported a position in CXW in Q4 2017 and held it in 14 quarters. The position peaked at $12K in Q3 2018. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Independence Bank of Kentucky reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Independence Bank of Kentucky sold 63 CoreCivic shares in Q2 2021, an estimated $1K.
Independence Bank of Kentucky first reported a position in CoreCivic in Q4 2017 and held it in 14 quarters.
Independence Bank of Kentucky's CoreCivic position peaked at $12K in Q3 2018.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Independence Bank of Kentucky's 13F filing for Q2 2021, filed 23 Jul 2021.