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PineBridge Investments’s CoreCivic CXW Stock Holding History

PineBridge Investments’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
-430
Closed -$5K – 668
2020
Q1 		$5K Sell
430
-190
-31% -$2.85K ﹤0.01% 722
2019
Q4 		$11K Hold
620
– – ﹤0.01% 1026
2019
Q3 		$11K Hold
620
– – ﹤0.01% 1140
2019
Q2 		$13K Hold
620
– – ﹤0.01% 1055
2019
Q1 		$12K Sell
620
-930
-60% -$18.3K ﹤0.01% 1033
2018
Q4 		$28K Hold
1,550
– – ﹤0.01% 1015
2018
Q3 		$38K Sell
1,550
-8,482
-85% -$212K ﹤0.01% 999
2018
Q2 		$240K Buy
10,032
+7,202
+254% +$152K 0.01% 846
2018
Q1 		$55K Buy
2,830
+2,030
+254% +$43.9K ﹤0.01% 1026
2017
Q4 		$18K Buy
800
+100
+14% +$2.4K ﹤0.01% 999
2017
Q3 		$19K Buy
700
+300
+75% +$7.97K ﹤0.01% 1128
2017
Q2 		$11K Sell
400
-74,225
-99% -$2.32M ﹤0.01% 1111
2017
Q1 		$2.35M Sell
74,625
-27,325
-27% -$835K 0.06% 266
2016
Q4 		$2.49M Buy
101,950
+86,184
+547% +$1.64M 0.07% 219
2016
Q3 		$218K Buy
+15,766
New +$376K 0.01% 486
2014
Q3 		– Sell
-62,150
Closed -$2.04M – 1065
2014
Q2 		$2.04M Buy
62,150
+39,379
+173% +$1.29M 0.08% 220
2014
Q1 		$713K Buy
+22,771
New +$751K 0.02% 345

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PineBridge Investments's CXW Position: Q2 2020 in Review

PineBridge Investments sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 430 shares — an estimated $5K sold.

PineBridge Investments first reported a position in CXW in Q1 2014 and held it in 17 quarters. The position peaked at $2.49M in Q4 2016. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • PineBridge Investments reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 430 CoreCivic shares in Q2 2020, an estimated $5K.
  • PineBridge Investments first reported a position in CoreCivic in Q1 2014 and held it in 17 quarters.
  • PineBridge Investments's CoreCivic position peaked at $2.49M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.