Itau Unibanco Holding S.A.’s CoreCivic CXW Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-4,180	Closed	-$47K	–	219
2020 Q1	$47K	Sell	4,180 -8,768	-68%	-$131K	﹤0.01%	284
2019 Q4	$225K	Buy	+12,948	New	+$205K	0.01%	204
2019 Q2	–	Sell	-5,473	Closed	-$99K	–	723
2019 Q1	$99K	Hold	5,473	–	–	﹤0.01%	386
2018 Q4	$99K	Sell	5,473 -2,149	-28%	-$47.2K	﹤0.01%	386
2018 Q3	$185K	Sell	7,622 -3,753	-33%	-$93.8K	0.01%	296
2018 Q2	$272K	Buy	+11,375	New	+$240K	0.03%	220

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CXW Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 4,180 shares — an estimated $47K sold.

Itau Unibanco Holding S.A. first reported a position in CXW in Q2 2018 and held it in 6 quarters. The position peaked at $272K in Q2 2018. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,180 CoreCivic shares in Q2 2020, an estimated $47K.
Itau Unibanco Holding S.A. first reported a position in CoreCivic in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s CoreCivic position peaked at $272K in Q2 2018.
235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.