Quad-Cities Investment Group’s CoreCivic CXW Stock Holding History

Quad-Cities Investment 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
2019 Q3	–	Sell	-200	Closed	-$4K	–	839
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	708
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	691
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	693
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	694
2018 Q2	$5K	Buy	+200	New	+$4.22K	﹤0.01%	696

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Quad-Cities Investment Group's CXW Position: Q3 2019 in Review

Quad-Cities Investment Group sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 200 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in CXW in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Quad-Cities Investment Group reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 CoreCivic shares in Q3 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in CoreCivic in Q2 2018 and held it in 5 quarters.
Quad-Cities Investment Group's CoreCivic position peaked at $5K in Q3 2018.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.