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Smithfield Trust’s CoreCivic CXW Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-263
Closed -$5K – 1020
2018
Q1 		$5K Buy
263
+178
+209% +$3.85K ﹤0.01% 815
2017
Q4 		$2K Buy
+85
New +$2.04K ﹤0.01% 1027
2016
Q3 		– Sell
-17,823
Closed -$624K – 812
2016
Q2 		$624K Sell
17,823
-249
-1% -$8.17K 0.12% 120
2016
Q1 		$579K Buy
18,072
+1,384
+8% +$40.4K 0.11% 121
2015
Q4 		$442K Sell
16,688
-1,739
-9% -$47.6K 0.09% 146
2015
Q3 		$544K Sell
18,427
-46
-0.2% -$1.48K 0.12% 126
2015
Q2 		$611K Sell
18,473
-149
-0.8% -$5.42K 0.12% 124
2015
Q1 		$750K Sell
18,622
-674
-3% -$26.6K 0.15% 109
2014
Q4 		$701K Sell
19,296
-4,900
-20% -$176K 0.15% 109
2014
Q3 		$831K Sell
24,196
-142
-0.6% -$4.89K 0.17% 104
2014
Q2 		$799K Sell
24,338
-393
-2% -$12.8K 0.16% 112
2014
Q1 		$774K Sell
24,731
-1,575
-6% -$51.9K 0.15% 118
2013
Q4 		$843K Sell
26,306
-383
-1% -$13.3K 0.17% 104
2013
Q3 		$922K Sell
26,689
-443
-2% -$14.8K 0.21% 94
2013
Q2 		$919K Buy
+27,132
New +$991K 0.22% 92

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's CXW Position: Q2 2018 in Review

Smithfield Trust sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 263 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CXW in Q2 2013 and held it in 15 quarters. The position peaked at $922K in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Smithfield Trust reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 263 CoreCivic shares in Q2 2018, an estimated $5K.
  • Smithfield Trust first reported a position in CoreCivic in Q2 2013 and held it in 15 quarters.
  • Smithfield Trust's CoreCivic position peaked at $922K in Q3 2013.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.