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Neuburgh Advisers’s CoreCivic CXW Stock Holding History

Neuburgh Advisers’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
2018
Q2 		– Sell
-171,428
Closed -$3.35M – 886
2018
Q1 		$3.35M Buy
171,428
+63,580
+59% +$1.37M 0.12% 157
2017
Q4 		$2.43M Buy
107,848
+82,620
+327% +$1.99M 0.09% 179
2017
Q3 		$675K Sell
25,228
-70,856
-74% -$1.88M 0.03% 340
2017
Q2 		$2.65M Sell
96,084
-115,498
-55% -$3.61M 0.1% 167
2017
Q1 		$6.65M Buy
211,582
+6,222
+3% +$190K 0.26% 81
2016
Q4 		$5.02M Buy
+205,360
New +$3.92M 0.23% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's CXW Position: Q2 2018 in Review

Neuburgh Advisers sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 171,428 shares — an estimated $3.35M sold.

Neuburgh Advisers first reported a position in CXW in Q4 2016 and held it in 6 quarters. The position peaked at $6.65M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Neuburgh Advisers reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 171,428 CoreCivic shares in Q2 2018, an estimated $3.35M.
  • Neuburgh Advisers first reported a position in CoreCivic in Q4 2016 and held it in 6 quarters.
  • Neuburgh Advisers's CoreCivic position peaked at $6.65M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.