Inlet Private Wealth’s CoreCivic CXW Stock Holding History

Inlet Private Wealth’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
2019 Q2	–	Sell	-40,000	Closed	-$778K	–	148
2019 Q1	$778K	Hold	40,000	–	–	0.31%	79
2018 Q4	$713K	Buy	+40,000	New	+$878K	0.38%	64

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Inlet Private Wealth's CXW Position: Q2 2019 in Review

Inlet Private Wealth sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 40,000 shares — an estimated $778K sold.

Inlet Private Wealth first reported a position in CXW in Q4 2018 and held it in 2 quarters. The position peaked at $778K in Q1 2019. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

Inlet Private Wealth reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
Inlet Private Wealth sold 40,000 CoreCivic shares in Q2 2019, an estimated $778K.
Inlet Private Wealth first reported a position in CoreCivic in Q4 2018 and held it in 2 quarters.
Inlet Private Wealth's CoreCivic position peaked at $778K in Q1 2019.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.