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Private Advisor Group’s CoreCivic CXW Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-660
Closed -$6K – 1966
2020
Q2 		$6K Buy
+660
New +$7.53K ﹤0.01% 3146
2016
Q4 		– Sell
-11,580
Closed -$162K – 1288
2016
Q3 		$162K Buy
+11,580
New +$276K 0.01% 1042

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Advisor Group's CXW Position: Q3 2020 in Review

Private Advisor Group sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 660 shares — an estimated $6K sold.

Private Advisor Group first reported a position in CXW in Q3 2016 and held it in 2 quarters. The position peaked at $162K in Q3 2016. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Private Advisor Group reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 660 CoreCivic shares in Q3 2020, an estimated $6K.
  • Private Advisor Group first reported a position in CoreCivic in Q3 2016 and held it in 2 quarters.
  • Private Advisor Group's CoreCivic position peaked at $162K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.