Regal Wealth Group’s CoreCivic CXW Stock Holding History

Regal Wealth 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 Q4	–	Sell	-53	Closed	–	–	215
2020 Q3	$0	Buy	53 +1	+2%	+$9	﹤0.01%	212
2020 Q2	$0	Buy	52 +1	+2%	+$11	﹤0.01%	207
2020 Q1	$1K	Buy	51 +1	+2%	+$15	﹤0.01%	167
2019 Q4	$1K	Buy	50 +2	+4%	+$32	﹤0.01%	187
2019 Q3	$1K	Buy	48 +1	+2%	+$18	﹤0.01%	167
2019 Q2	$1K	Buy	47 +1	+2%	+$22	﹤0.01%	159
2019 Q1	$1K	Buy	46 +1	+2%	+$20	﹤0.01%	154
2018 Q4	$1K	Buy	45 +1	+2%	+$22	﹤0.01%	152
2018 Q3	$1K	Buy	44 +1	+2%	+$25	﹤0.01%	154
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	161
2018 Q1	$1K	Buy	43 +2	+5%	+$43	﹤0.01%	165
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	164
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	145
2017 Q2	$1K	Buy	41 +1	+3%	+$31	﹤0.01%	147
2017 Q1	$1K	Buy	+40	New	+$1.22K	﹤0.01%	146

Other funds holding CXW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $27.8B AUM 46.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regal Wealth Group's CXW Position: Q4 2020 in Review

Regal Wealth Group sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 53 shares.

Regal Wealth Group first reported a position in CXW in Q1 2017 and held it in 15 quarters. The position peaked at $1K in Q1 2020. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

Regal Wealth Group reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
Regal Wealth Group sold 53 CoreCivic shares in Q4 2020.
Regal Wealth Group first reported a position in CoreCivic in Q1 2017 and held it in 15 quarters.
Regal Wealth Group's CoreCivic position peaked at $1K in Q1 2020.
223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.