Reilly Financial Advisors’s CoreCivic CXW Stock Holding History

Reilly Financial Advisors’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
2021 Q2	–	Sell	-450	Closed	-$4K	–	1011
2021 Q1	$4K	Hold	450	–	–	﹤0.01%	814
2020 Q4	$3K	Hold	450	–	–	﹤0.01%	751
2020 Q3	$4K	Hold	450	–	–	﹤0.01%	685
2020 Q2	$4K	Sell	450 -105	-19%	-$1.2K	﹤0.01%	726
2020 Q1	$6K	Hold	555	–	–	﹤0.01%	643
2019 Q4	$10K	Buy	555 +105	+23%	+$1.66K	﹤0.01%	619
2019 Q3	$8K	Hold	450	–	–	﹤0.01%	667
2019 Q2	$9K	Hold	450	–	–	﹤0.01%	692
2019 Q1	$9K	Hold	450	–	–	﹤0.01%	697
2018 Q4	$8K	Hold	450	–	–	﹤0.01%	678
2018 Q3	$11K	Hold	450	–	–	﹤0.01%	666
2018 Q2	$11K	Hold	450	–	–	﹤0.01%	634
2018 Q1	$9K	Hold	450	–	–	﹤0.01%	666
2017 Q4	$10K	Hold	450	–	–	﹤0.01%	650
2017 Q3	$12K	Hold	450	–	–	﹤0.01%	600
2017 Q2	$12K	Hold	450	–	–	﹤0.01%	604
2017 Q1	$14K	Buy	+450	New	+$13.8K	﹤0.01%	539
2015 Q3	–	Sell	-562	Closed	-$19K	–	1314
2015 Q2	$19K	Buy	+562	New	+$20.4K	﹤0.01%	688

Other funds holding CXW

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

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

RGREA

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

Reilly Financial Advisors's CXW Position: Q2 2021 in Review

Reilly Financial Advisors sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 450 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in CXW in Q2 2015 and held it in 18 quarters. The position peaked at $19K in Q2 2015. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Reilly Financial Advisors reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 450 CoreCivic shares in Q2 2021, an estimated $4K.
Reilly Financial Advisors first reported a position in CoreCivic in Q2 2015 and held it in 18 quarters.
Reilly Financial Advisors's CoreCivic position peaked at $19K in Q2 2015.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.