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Sowell Financial Services’s CoreCivic CXW Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-5,669
Closed -$45K – 1013
2021
Q1 		$45K Sell
5,669
-85
-1% -$654 ﹤0.01% 1698
2020
Q4 		$38K Buy
5,754
+2,500
+77% +$18K ﹤0.01% 1499
2020
Q3 		$26K Buy
3,254
+85
+3% +$772 ﹤0.01% 1441
2020
Q2 		$30K Buy
3,169
+539
+20% +$6.15K ﹤0.01% 1332
2020
Q1 		$29K Sell
2,630
-28,100
-91% -$421K ﹤0.01% 1254
2019
Q4 		$534K Sell
30,730
-600
-2% -$9.5K 0.04% 427
2019
Q3 		$541K Buy
+31,330
New +$551K 0.04% 401

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Sowell Financial Services's CXW Position: Q2 2021 in Review

Sowell Financial Services sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 5,669 shares — an estimated $45K sold.

Sowell Financial Services first reported a position in CXW in Q3 2019 and held it in 7 quarters. The position peaked at $541K in Q3 2019. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • Sowell Financial Services reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 5,669 CoreCivic shares in Q2 2021, an estimated $45K.
  • Sowell Financial Services first reported a position in CoreCivic in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's CoreCivic position peaked at $541K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.