Sigma Planning Corp’s CoreCivic CXW Stock Holding History

Sigma Planning Corp’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	-10,017	Closed	-$94K	–	1080
2020 Q2	$94K	Buy	+10,017	New	+$114K	﹤0.01%	1005
2015 Q2	–	Sell	-6,526	Closed	-$263K	–	719
2015 Q1	$263K	Buy	6,526 +987	+18%	+$38.9K	0.03%	575
2014 Q4	$201K	Buy	+5,539	New	+$199K	0.03%	634

Other funds holding CXW

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

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

RGREA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sigma Planning Corp's CXW Position: Q3 2020 in Review

Sigma Planning Corp sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 10,017 shares — an estimated $94K sold.

Sigma Planning Corp first reported a position in CXW in Q4 2014 and held it in 3 quarters. The position peaked at $263K in Q1 2015. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

Sigma Planning Corp reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
Sigma Planning Corp sold 10,017 CoreCivic shares in Q3 2020, an estimated $94K.
Sigma Planning Corp first reported a position in CoreCivic in Q4 2014 and held it in 3 quarters.
Sigma Planning Corp's CoreCivic position peaked at $263K in Q1 2015.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.