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Independent Order of Foresters’s CoreCivic CXW Stock Holding History

Independent Order of Foresters’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
-3,851
Closed -$75K – 36
2018
Q1 		$75K Hold
3,851
– – 0.07% 102
2017
Q4 		$87K Sell
3,851
-2,468
-39% -$59.3K 0.08% 102
2017
Q3 		$169K Hold
6,319
– – 0.14% 91
2017
Q2 		$174K Sell
6,319
-10,000
-61% -$313K 0.14% 91
2017
Q1 		$513K Sell
16,319
-66,400
-80% -$2.03M 0.44% 52
2016
Q4 		$2.02M Sell
82,719
-38,884
-32% -$742K 1.7% 19
2016
Q3 		$1.69M Buy
121,603
+15,000
+14% +$358K 1.38% 19
2016
Q2 		$3.73M Sell
106,603
-7,200
-6% -$236K 2.76% 11
2016
Q1 		$3.64M Sell
113,803
-12,800
-10% -$374K 2.76% 9
2015
Q4 		$3.35M Buy
126,603
+25,745
+26% +$705K 2.64% 8
2015
Q3 		$2.98M Buy
100,858
+22,800
+29% +$731K 2.54% 10
2015
Q2 		$2.58M Buy
78,058
+27,300
+54% +$992K 2.45% 12
2015
Q1 		$2.04M Sell
50,758
-14,132
-22% -$557K 1.91% 15
2014
Q4 		$2.36M Sell
64,890
-2,800
-4% -$101K 2.44% 11
2014
Q3 		$2.33M Sell
67,690
-3,500
-5% -$120K 2.33% 12
2014
Q2 		$2.34M Buy
71,190
+1,200
+2% +$39.2K 2.1% 9
2014
Q1 		$2.19M Buy
69,990
+59,500
+567% +$1.96M 2.02% 8
2013
Q4 		$336K Buy
10,490
+1,000
+11% +$34.8K 0.33% 72
2013
Q3 		$328K Buy
+9,490
New +$318K 0.32% 73

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

Independent Order of Foresters's CXW Position: Q2 2018 in Review

Independent Order of Foresters sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 3,851 shares — an estimated $75K sold.

Independent Order of Foresters first reported a position in CXW in Q3 2013 and held it in 19 quarters. The position peaked at $3.73M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Independent Order of Foresters reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 3,851 CoreCivic shares in Q2 2018, an estimated $75K.
  • Independent Order of Foresters first reported a position in CoreCivic in Q3 2013 and held it in 19 quarters.
  • Independent Order of Foresters's CoreCivic position peaked at $3.73M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.