LTFS
CXW icon

Ladenburg Thalmann Financial Services’s CoreCivic CXW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$349K Buy
20,060
+471
+2% +$7.46K ﹤0.01% 2094
2019
Q3 		$339K Buy
19,589
+4,984
+34% +$87.6K ﹤0.01% 2072
2019
Q2 		$302K Sell
14,605
-866
-6% -$18.6K ﹤0.01% 2138
2019
Q1 		$301K Buy
15,471
+1,926
+14% +$38K ﹤0.01% 2087
2018
Q4 		$242K Sell
13,545
-1,119
-8% -$24.6K ﹤0.01% 2092
2018
Q3 		$355K Sell
14,664
-2,120
-13% -$53K ﹤0.01% 1867
2018
Q2 		$328K Hold
16,784
– – ﹤0.01% 1872
2018
Q1 		$328K Buy
16,784
+6,488
+63% +$140K ﹤0.01% 1872
2017
Q4 		$232K Buy
10,296
+4,478
+77% +$108K ﹤0.01% 2099
2017
Q3 		$156K Buy
5,818
+3,516
+153% +$93.5K ﹤0.01% 2281
2017
Q2 		$64K Buy
2,302
+715
+45% +$22.3K ﹤0.01% 2847
2017
Q1 		$50K Sell
1,587
-211
-12% -$6.45K ﹤0.01% 2905
2016
Q4 		$44K Sell
1,798
-1,482
-45% -$28.3K ﹤0.01% 2933
2016
Q3 		$46K Buy
3,280
+685
+26% +$16.4K ﹤0.01% 2838
2016
Q2 		$91K Buy
2,595
+589
+29% +$19.3K ﹤0.01% 2219
2016
Q1 		$64K Buy
2,006
+350
+21% +$10.2K ﹤0.01% 2400
2015
Q4 		$44K Buy
1,656
+111
+7% +$3.04K ﹤0.01% 2639
2015
Q3 		$46K Sell
1,545
-376
-20% -$12.1K ﹤0.01% 2525
2015
Q2 		$63K Buy
1,921
+248
+15% +$9.01K ﹤0.01% 2424
2015
Q1 		$67K Buy
1,673
+283
+20% +$11.1K ﹤0.01% 2351
2014
Q4 		$51K Buy
1,390
+946
+213% +$34K ﹤0.01% 2346
2014
Q3 		$15K Sell
444
-656
-60% -$22.6K ﹤0.01% 2843
2014
Q2 		$36K Buy
1,100
+700
+175% +$22.8K ﹤0.01% 2245
2014
Q1 		$13K Sell
400
-1,190
-75% -$39.2K ﹤0.01% 2809
2013
Q4 		$51K Sell
1,590
-106
-6% -$3.69K ﹤0.01% 1893
2013
Q3 		$59K Buy
1,696
+900
+113% +$30.2K ﹤0.01% 1712
2013
Q2 		$27K Buy
+796
New +$29.1K ﹤0.01% 2151

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CXW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CoreCivic (CXW) stake by 2.4% in Q4 2019, buying an estimated $7.46K and bringing the position to 20,060 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Ladenburg Thalmann Financial Services first reported a position in CXW in Q2 2013 and has held it in 27 quarters since. The position peaked at $355K in Q3 2018. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,060 shares of CoreCivic worth $349K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 471 CoreCivic shares in Q4 2019, an estimated $7.46K.
  • CoreCivic made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2094 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CoreCivic in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CoreCivic position peaked at $355K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.