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Orrstown Financial Services’s CoreCivic CXW Stock Holding History

Orrstown 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
Q2 		– Sell
-1,837
Closed -$36K – 221
2019
Q1 		$36K Buy
+1,837
New +$36.2K 0.05% 143
2018
Q3 		– Sell
-69
Closed -$2K – 245
2018
Q2 		$2K Hold
69
– – ﹤0.01% 268
2018
Q1 		$1K Hold
69
– – ﹤0.01% 325
2017
Q4 		$2K Hold
69
– – ﹤0.01% 293
2017
Q3 		$2K Buy
+69
New +$1.83K ﹤0.01% 290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orrstown Financial Services's CXW Position: Q2 2019 in Review

Orrstown Financial Services sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 1,837 shares — an estimated $36K sold.

Orrstown Financial Services first reported a position in CXW in Q3 2017 and held it in 5 quarters. The position peaked at $36K in Q1 2019. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

  • Orrstown Financial Services reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,837 CoreCivic shares in Q2 2019, an estimated $36K.
  • Orrstown Financial Services first reported a position in CoreCivic in Q3 2017 and held it in 5 quarters.
  • Orrstown Financial Services's CoreCivic position peaked at $36K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.