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Royal Fund Management’s CoreCivic CXW Stock Holding History

Royal Fund Management’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
2018
Q1 		– Sell
-125
Closed -$2K – 567
2017
Q4 		$2K Hold
125
– – ﹤0.01% 575
2017
Q3 		$3K Sell
125
-25
-17% -$665 ﹤0.01% 391
2017
Q2 		$4K Sell
150
-50
-25% -$1.56K ﹤0.01% 332
2017
Q1 		$6K Hold
200
– – ﹤0.01% 299
2016
Q4 		$4K Buy
+200
New +$3.81K ﹤0.01% 313

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Fund Management's CXW Position: Q1 2018 in Review

Royal Fund Management sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Royal Fund Management first reported a position in CXW in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

  • Royal Fund Management reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
  • Royal Fund Management sold 125 CoreCivic shares in Q1 2018, an estimated $2K.
  • Royal Fund Management first reported a position in CoreCivic in Q4 2016 and held it in 5 quarters.
  • Royal Fund Management's CoreCivic position peaked at $6K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.