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LS Investment Advisors’s CoreCivic CXW Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-6,078
Closed -$57K – 962
2020
Q2 		$57K Hold
6,078
– – ﹤0.01% 1135
2020
Q1 		$68K Hold
6,078
– – ﹤0.01% 1025
2019
Q4 		$106K Hold
6,078
– – 0.01% 1093
2019
Q3 		$105K Buy
6,078
+268
+5% +$4.71K 0.01% 1054
2019
Q2 		$121K Sell
5,810
-515
-8% -$11.1K 0.01% 1007
2019
Q1 		$123K Sell
6,325
-271
-4% -$5.34K 0.01% 1003
2018
Q4 		$118K Sell
6,596
-36
-0.5% -$790 0.01% 974
2018
Q3 		$161K Buy
6,632
+85
+1% +$2.12K 0.01% 939
2018
Q2 		$156K Sell
6,547
-41
-0.6% -$865 0.01% 983
2018
Q1 		$129K Sell
6,588
-1,106
-14% -$23.9K 0.01% 1039
2017
Q4 		$173K Sell
7,694
-1,191
-13% -$28.6K 0.01% 968
2017
Q3 		$238K Sell
8,885
-224
-2% -$5.95K 0.01% 860
2017
Q2 		$251K Buy
9,109
+1,294
+17% +$40.4K 0.02% 809
2017
Q1 		$246K Sell
7,815
-167
-2% -$5.11K 0.02% 755
2016
Q4 		$195K Buy
7,982
+553
+7% +$10.5K 0.01% 816
2016
Q3 		$103K Buy
7,429
+403
+6% +$9.62K 0.01% 1002
2016
Q2 		$246K Buy
7,026
+2,949
+72% +$96.8K 0.02% 671
2016
Q1 		$131K Buy
4,077
+36
+0.9% +$1.05K 0.01% 772
2015
Q4 		$107K Buy
4,041
+236
+6% +$6.46K 0.01% 832
2015
Q3 		$112K Hold
3,805
– – 0.01% 802
2015
Q2 		$126K Buy
+3,805
New +$138K 0.01% 798

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's CXW Position: Q3 2020 in Review

LS Investment Advisors sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 6,078 shares — an estimated $57K sold.

LS Investment Advisors first reported a position in CXW in Q2 2015 and held it in 21 quarters. The position peaked at $251K in Q2 2017. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • LS Investment Advisors reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,078 CoreCivic shares in Q3 2020, an estimated $57K.
  • LS Investment Advisors first reported a position in CoreCivic in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's CoreCivic position peaked at $251K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.