Proficio Capital Partners’s CoreCivic CXW Stock Holding History

Proficio Capital Partners’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
2019 Q1	–	Sell	-13	Closed	–	–	1698
2018 Q4	$0	Sell	13 -411	-97%	-$9.03K	﹤0.01%	1190
2018 Q3	$10K	Hold	424	–	–	﹤0.01%	796
2018 Q2	$10K	Buy	424 +34	+9%	+$718	﹤0.01%	820
2018 Q1	$8K	Buy	390 +377	+2,900%	+$8.15K	﹤0.01%	879
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1276
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1281
2017 Q2	$0	Sell	13 -47	-78%	-$1.47K	﹤0.01%	1281
2017 Q1	$2K	Buy	+60	New	+$1.83K	﹤0.01%	1121
2016 Q3	–	Sell	-12	Closed	–	–	1100
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1046
2016 Q1	$0	Buy	+12	New	+$350	﹤0.01%	1076

Other funds holding CXW

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Proficio Capital Partners's CXW Position: Q1 2019 in Review

Proficio Capital Partners sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 13 shares.

Proficio Capital Partners first reported a position in CXW in Q1 2016 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

Proficio Capital Partners reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 13 CoreCivic shares in Q1 2019.
Proficio Capital Partners first reported a position in CoreCivic in Q1 2016 and held it in 10 quarters.
Proficio Capital Partners's CoreCivic position peaked at $10K in Q3 2018.
268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.