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Securian Asset Management’s CoreCivic CXW Stock Holding History

Securian Asset 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
2020
Q3 		– Sell
-12,115
Closed -$113K – 1022
2020
Q2 		$113K Sell
12,115
-111
-0.9% -$1.27K ﹤0.01% 1002
2020
Q1 		$137K Hold
12,226
– – ﹤0.01% 948
2019
Q4 		$212K Sell
12,226
-1,141
-9% -$18.1K ﹤0.01% 969
2019
Q3 		$231K Sell
13,367
-933
-7% -$16.4K 0.01% 953
2019
Q2 		$297K Sell
14,300
-118
-0.8% -$2.54K 0.01% 924
2019
Q1 		$280K Hold
14,418
– – 0.01% 937
2018
Q4 		$257K Sell
14,418
-100
-0.7% -$2.2K 0.01% 930
2018
Q3 		$353K Sell
14,518
-215
-1% -$5.37K 0.01% 914
2018
Q2 		$352K Buy
14,733
+274
+2% +$5.78K 0.01% 901
2018
Q1 		$282K Sell
14,459
-100
-0.7% -$2.16K 0.01% 929
2017
Q4 		$328K Sell
14,559
-356
-2% -$8.55K 0.01% 914
2017
Q3 		$399K Hold
14,915
– – 0.01% 837
2017
Q2 		$411K Sell
14,915
-150
-1% -$4.69K 0.01% 817
2017
Q1 		$473K Buy
15,065
+456
+3% +$13.9K 0.01% 768
2016
Q4 		$357K Buy
14,609
+382
+3% +$7.29K 0.01% 853
2016
Q3 		$197K Hold
14,227
– – 0.01% 953
2016
Q2 		$498K Sell
14,227
-1,578
-10% -$51.8K 0.01% 692
2016
Q1 		$507K Buy
15,805
+438
+3% +$12.8K 0.01% 704
2015
Q4 		$407K Sell
15,367
-934
-6% -$25.6K 0.01% 769
2015
Q3 		$482K Sell
16,301
-227
-1% -$7.28K 0.02% 710
2015
Q2 		$547K Sell
16,528
-117
-0.7% -$4.25K 0.02% 716
2015
Q1 		$670K Buy
16,645
+361
+2% +$14.2K 0.02% 660
2014
Q4 		$592K Sell
16,284
-158
-1% -$5.68K 0.02% 685
2014
Q3 		$565K Buy
16,442
+138
+0.8% +$4.75K 0.02% 683
2014
Q2 		$536K Sell
16,304
-336
-2% -$11K 0.02% 714
2014
Q1 		$521K Sell
16,640
-100
-0.6% -$3.3K 0.02% 699
2013
Q4 		$537K Sell
16,740
-423
-2% -$14.7K 0.02% 693
2013
Q3 		$593K Sell
17,163
-100
-0.6% -$3.35K 0.02% 623
2013
Q2 		$585K Buy
+17,263
New +$631K 0.02% 602

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Securian Asset Management's CXW Position: Q3 2020 in Review

Securian Asset Management sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 12,115 shares — an estimated $113K sold.

Securian Asset Management first reported a position in CXW in Q2 2013 and held it in 29 quarters. The position peaked at $670K in Q1 2015. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Securian Asset Management reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Securian Asset Management sold 12,115 CoreCivic shares in Q3 2020, an estimated $113K.
  • Securian Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 29 quarters.
  • Securian Asset Management's CoreCivic position peaked at $670K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Securian Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.