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RPg Family Wealth Advisory’s CoreCivic CXW Stock Holding History

RPg Family Wealth Advisory’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
-1,133
Closed -$25.5K – 254
2017
Q4 		$25.5K Buy
1,133
+422
+59% +$10.1K 0.02% 182
2017
Q3 		$19K Sell
711
-1,021
-59% -$27.1K 0.02% 220
2017
Q2 		$47.8K Sell
1,732
-232
-12% -$7.25K 0.04% 156
2017
Q1 		$61.7K Buy
1,964
+68
+4% +$2.08K 0.05% 116
2016
Q4 		$46.4K Buy
+1,896
New +$36.2K 0.04% 123

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

RPg Family Wealth Advisory's CXW Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 1,133 shares — an estimated $25.5K sold.

RPg Family Wealth Advisory first reported a position in CXW in Q4 2016 and held it in 5 quarters. The position peaked at $61.7K in Q1 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

  • RPg Family Wealth Advisory reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 1,133 CoreCivic shares in Q1 2018, an estimated $25.5K.
  • RPg Family Wealth Advisory first reported a position in CoreCivic in Q4 2016 and held it in 5 quarters.
  • RPg Family Wealth Advisory's CoreCivic position peaked at $61.7K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.