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OneAscent Financial Services’s CoreCivic CXW Stock Holding History

OneAscent 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
2020
Q1 		– Sell
-11,330
Closed -$197K – 163
2019
Q4 		$197K Buy
+11,330
New +$179K 0.11% 156

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OneAscent Financial Services's CXW Position: Q1 2020 in Review

OneAscent Financial Services sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 11,330 shares — an estimated $197K sold.

OneAscent Financial Services first reported a position in CXW in Q4 2019 and held it in 1 quarter. The position peaked at $197K in Q4 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • OneAscent Financial Services reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 11,330 CoreCivic shares in Q1 2020, an estimated $197K.
  • OneAscent Financial Services first reported a position in CoreCivic in Q4 2019 and held it in 1 quarter.
  • OneAscent Financial Services's CoreCivic position peaked at $197K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.