SGAM
CXW icon

Steinberg Global Asset Management’s CoreCivic CXW Stock Holding History

Steinberg Global 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
2019
Q1 		$557K Buy
28,657
+919
+3% +$18.1K 0.09% 177
2018
Q4 		$495K Sell
27,738
-5,941
-18% -$130K 0.09% 168
2018
Q3 		$819K Buy
33,679
+163
+0.5% +$4.07K 0.12% 145
2018
Q2 		$801K Buy
33,516
+814
+2% +$17.2K 0.12% 141
2018
Q1 		$638K Buy
32,702
+5,673
+21% +$123K 0.09% 163
2017
Q4 		$608K Buy
27,029
+3,584
+15% +$86.1K 0.09% 166
2017
Q3 		$628K Buy
23,445
+287
+1% +$7.63K 0.09% 160
2017
Q2 		$639K Buy
23,158
+369
+2% +$11.5K 0.1% 157
2017
Q1 		$716K Buy
22,789
+1,221
+6% +$37.3K 0.11% 141
2016
Q4 		$528K Buy
21,568
+561
+3% +$10.7K 0.09% 157
2016
Q3 		$291K Buy
21,007
+1,450
+7% +$34.6K 0.05% 185
2016
Q2 		$685K Buy
19,557
+145
+0.7% +$4.76K 0.12% 122
2016
Q1 		$622K Buy
19,412
+873
+5% +$25.5K 0.12% 131
2015
Q4 		$491K Buy
18,539
+30
+0.2% +$821 0.1% 150
2015
Q3 		$547K Hold
18,509
– – 0.11% 139
2015
Q2 		$612K Sell
18,509
-83
-0.4% -$3.02K 0.12% 129
2015
Q1 		$749K Buy
+18,592
New +$732K 0.15% 99

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Steinberg Global Asset Management's CXW Position: Q1 2019 in Review

Steinberg Global Asset Management increased its CoreCivic (CXW) stake by 3.3% in Q1 2019, buying an estimated $18.1K and bringing the position to 28,657 shares worth $557K. The position accounts for 0.09% of the portfolio, ranked #177.

Steinberg Global Asset Management first reported a position in CXW in Q1 2015 and has held it in 17 quarters since. The position peaked at $819K in Q3 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • Steinberg Global Asset Management held 28,657 shares of CoreCivic worth $557K as of Q1 2019.
  • Steinberg Global Asset Management bought 919 CoreCivic shares in Q1 2019, an estimated $18.1K.
  • CoreCivic made up 0.09% of Steinberg Global Asset Management's portfolio in Q1 2019, its #177 holding.
  • Steinberg Global Asset Management first reported a position in CoreCivic in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's CoreCivic position peaked at $819K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.