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Piedmont Investment Advisors’s CoreCivic CXW Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-11,033
Closed -$123K – 167
2020
Q1 		$123K Buy
11,033
+19
+0.2% +$285 ﹤0.01% 772
2019
Q4 		$191K Sell
11,014
-1,641
-13% -$26K 0.01% 900
2019
Q3 		$219K Sell
12,655
-2,561
-17% -$45K 0.01% 849
2019
Q2 		$316K Buy
+15,216
New +$327K 0.01% 747
2018
Q3 		– Sell
-2,063
Closed -$49K – 1351
2018
Q2 		$49K Buy
+2,063
New +$43.5K ﹤0.01% 1297

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Piedmont Investment Advisors's CXW Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 11,033 shares — an estimated $123K sold.

Piedmont Investment Advisors first reported a position in CXW in Q2 2018 and held it in 5 quarters. The position peaked at $316K in Q2 2019. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 11,033 CoreCivic shares in Q2 2020, an estimated $123K.
  • Piedmont Investment Advisors first reported a position in CoreCivic in Q2 2018 and held it in 5 quarters.
  • Piedmont Investment Advisors's CoreCivic position peaked at $316K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.