Point View Wealth Management’s CoreCivic CXW Stock Holding History

Point View Wealth Management’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 Q4	$589K	Buy	89,973 +8,894	+11%	+$64K	0.24%	135
2020 Q3	$649K	Sell	81,079 -18,985	-19%	-$173K	0.31%	104
2020 Q2	$937K	Sell	100,064 -7,404	-7%	-$84.4K	0.45%	74
2020 Q1	$1.2M	Buy	107,468 +20,861	+24%	+$312K	0.66%	45
2019 Q4	$1.5M	Buy	86,607 +5,427	+7%	+$85.9K	0.62%	44
2019 Q3	$1.4M	Buy	81,180 +7,296	+10%	+$128K	0.64%	42
2019 Q2	$1.53M	Sell	73,884 -155	-0.2%	-$3.34K	0.65%	43
2019 Q1	$1.44M	Buy	74,039 +7,578	+11%	+$149K	0.64%	47
2018 Q4	$1.18M	Buy	66,461 +13,679	+26%	+$300K	0.6%	54
2018 Q3	$1.28M	Sell	52,782 -1,664	-3%	-$41.6K	0.57%	54
2018 Q2	$1.3M	Buy	54,446 +16,710	+44%	+$353K	0.6%	52
2018 Q1	$737K	Buy	37,736 +10,065	+36%	+$217K	0.35%	98
2017 Q4	$623K	Hold	27,671	–	–	0.3%	122
2017 Q3	$741K	Hold	27,671	–	–	0.36%	102
2017 Q2	$763K	Sell	27,671 -103	-0.4%	-$3.22K	0.38%	95
2017 Q1	$873K	Sell	27,774 -1,745	-6%	-$53.3K	0.45%	80
2016 Q4	$722K	Buy	29,519 +11,522	+64%	+$220K	0.42%	83
2016 Q3	$250K	Buy	+17,997	New	+$430K	0.15%	179

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point View Wealth Management's CXW Position: Q4 2020 in Review

Point View Wealth Management increased its CoreCivic (CXW) stake by 11% in Q4 2020, buying an estimated $64K and bringing the position to 89,973 shares worth $589K. The position accounts for 0.24% of the portfolio, ranked #135.

Point View Wealth Management first reported a position in CXW in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.53M in Q2 2019. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

Point View Wealth Management held 89,973 shares of CoreCivic worth $589K as of Q4 2020.
Point View Wealth Management bought 8,894 CoreCivic shares in Q4 2020, an estimated $64K.
CoreCivic made up 0.24% of Point View Wealth Management's portfolio in Q4 2020, its #135 holding.
Point View Wealth Management first reported a position in CoreCivic in Q3 2016 and has held it in 18 quarters since.
Point View Wealth Management's CoreCivic position peaked at $1.53M in Q2 2019.
223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.