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Keebeck Wealth Management’s CoreCivic CXW Stock Holding History

Keebeck Wealth Management’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
-25,850
Closed -$234K – 240
2021
Q1 		$234K Sell
25,850
-430
-2% -$3.31K 0.04% 215
2020
Q4 		$172K Sell
26,280
-3,480
-12% -$25K 0.03% 201
2020
Q3 		$238K Hold
29,760
– – 0.05% 170
2020
Q2 		$278K Buy
+29,760
New +$339K 0.09% 144

Other funds holding CXW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Keebeck Wealth Management's CXW Position: Q2 2021 in Review

Keebeck Wealth Management sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 25,850 shares — an estimated $234K sold.

Keebeck Wealth Management first reported a position in CXW in Q2 2020 and held it in 4 quarters. The position peaked at $278K in Q2 2020. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • Keebeck Wealth Management reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • Keebeck Wealth Management sold 25,850 CoreCivic shares in Q2 2021, an estimated $234K.
  • Keebeck Wealth Management first reported a position in CoreCivic in Q2 2020 and held it in 4 quarters.
  • Keebeck Wealth Management's CoreCivic position peaked at $278K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.