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Paragon Capital Management (Colorado)’s CoreCivic CXW Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-12,637
Closed -$307K – 207
2018
Q3 		$307K Buy
12,637
+9
+0.1% +$225 0.26% 92
2018
Q2 		$302K Sell
12,628
-342
-3% -$7.22K 0.27% 91
2018
Q1 		$253K Buy
12,970
+3,978
+44% +$86K 0.11% 169
2017
Q4 		$202K Hold
8,992
– – 0.08% 169
2017
Q3 		$241K Buy
8,992
+297
+3% +$7.89K 0.09% 169
2017
Q2 		$240K Buy
+8,695
New +$272K 0.11% 127

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

Paragon Capital Management (Colorado)'s CXW Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 12,637 shares — an estimated $307K sold.

Paragon Capital Management (Colorado) first reported a position in CXW in Q2 2017 and held it in 6 quarters. The position peaked at $307K in Q3 2018. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,637 CoreCivic shares in Q4 2018, an estimated $307K.
  • Paragon Capital Management (Colorado) first reported a position in CoreCivic in Q2 2017 and held it in 6 quarters.
  • Paragon Capital Management (Colorado)'s CoreCivic position peaked at $307K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.