Oakworth Capital’s CoreCivic CXW Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-93	Closed	-$2K	–	621
2019 Q1	$2K	Hold	93	–	–	﹤0.01%	538
2018 Q4	$2K	Hold	93	–	–	﹤0.01%	536
2018 Q3	$2K	Hold	93	–	–	﹤0.01%	558
2018 Q2	$2K	Hold	93	–	–	﹤0.01%	583
2018 Q1	$2K	Hold	93	–	–	﹤0.01%	557
2017 Q4	$2K	Hold	93	–	–	﹤0.01%	561
2017 Q3	$2K	Hold	93	–	–	﹤0.01%	580
2017 Q2	$3K	Hold	93	–	–	﹤0.01%	551
2017 Q1	$3K	Buy	+93	New	+$2.84K	﹤0.01%	551
2016 Q4	–	Sell	-93	Closed	-$1K	–	649
2016 Q3	$1K	Hold	93	–	–	﹤0.01%	579
2016 Q2	$3K	Hold	93	–	–	﹤0.01%	512
2016 Q1	$3K	Hold	93	–	–	﹤0.01%	468
2015 Q4	$2K	Buy	+93	New	+$2.55K	﹤0.01%	472

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

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

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

Oakworth Capital's CXW Position: Q2 2019 in Review

Oakworth Capital sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 93 shares — an estimated $2K sold.

Oakworth Capital first reported a position in CXW in Q4 2015 and held it in 13 quarters. The position peaked at $3K in Q2 2017. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

Oakworth Capital reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
Oakworth Capital sold 93 CoreCivic shares in Q2 2019, an estimated $2K.
Oakworth Capital first reported a position in CoreCivic in Q4 2015 and held it in 13 quarters.
Oakworth Capital's CoreCivic position peaked at $3K in Q2 2017.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.