Skandinaviska Enskilda Banken (SEB)
CXW icon

Skandinaviska Enskilda Banken (SEB)’s CoreCivic CXW Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-35,400
Closed -$331K – 1048
2020
Q2 		$331K Sell
35,400
-2,500
-7% -$28.5K ﹤0.01% 864
2020
Q1 		$423K Sell
37,900
-23,400
-38% -$350K ﹤0.01% 761
2019
Q4 		$1.06M Sell
61,300
-200
-0.3% -$3.17K 0.01% 708
2019
Q3 		$1.06M Buy
61,500
+7,100
+13% +$125K 0.01% 684
2019
Q2 		$1.13M Sell
54,400
-8,700
-14% -$187K 0.01% 634
2019
Q1 		$1.23M Buy
63,100
+19,000
+43% +$375K 0.01% 564
2018
Q4 		$786K Sell
44,100
-6,600
-13% -$145K 0.01% 683
2018
Q3 		$1.23M Sell
50,700
-7,700
-13% -$192K 0.01% 636
2018
Q2 		$1.4M Buy
58,400
+7,500
+15% +$158K 0.01% 543
2018
Q1 		$994K Buy
50,900
+2,300
+5% +$49.7K 0.01% 585
2017
Q4 		$1.09M Sell
48,600
-546,600
-92% -$13.1M 0.01% 590
2017
Q3 		$15.9M Sell
595,200
-353,100
-37% -$9.39M 0.14% 130
2017
Q2 		$26.2M Sell
948,300
-22,800
-2% -$713K 0.25% 99
2017
Q1 		$30.5M Buy
+971,100
New +$29.7M 0.31% 83
2016
Q4 		– Sell
-137,900
Closed -$1.91M – 698
2016
Q3 		$1.91M Hold
137,900
– – 0.02% 484
2016
Q2 		$4.83M Buy
137,900
+87,100
+171% +$2.86M 0.05% 255
2016
Q1 		$1.63M Sell
50,800
-27,800
-35% -$811K 0.02% 485
2015
Q4 		$2.08M Buy
+78,600
New +$2.15M 0.03% 372

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 $81.2B AUM 27.81% 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 $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CXW Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 35,400 shares — an estimated $331K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CXW in Q4 2015 and held it in 18 quarters. The position peaked at $30.5M in Q1 2017. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 35,400 CoreCivic shares in Q3 2020, an estimated $331K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in CoreCivic in Q4 2015 and held it in 18 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s CoreCivic position peaked at $30.5M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.