Stifel Financial
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Stifel Financial’s CoreCivic CXW Stock Holding History

Stifel Financial’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
-24,412
Closed -$221K – 3320
2021
Q1 		$221K Buy
+24,412
New +$188K ﹤0.01% 2964
2020
Q1 		– Sell
-14,319
Closed -$252K – 2870
2019
Q4 		$252K Sell
14,319
-194
-1% -$3.07K ﹤0.01% 2633
2019
Q3 		$255K Sell
14,513
-3,471
-19% -$61K ﹤0.01% 2526
2019
Q2 		$373K Sell
17,984
-1,046
-5% -$22.5K ﹤0.01% 2360
2019
Q1 		$370K Sell
19,030
-387
-2% -$7.63K ﹤0.01% 2236
2018
Q4 		$349K Buy
19,417
+1,801
+10% +$39.5K ﹤0.01% 2146
2018
Q3 		$424K Sell
17,616
-668
-4% -$16.7K ﹤0.01% 2170
2018
Q2 		$434K Sell
18,284
-3,125
-15% -$66K ﹤0.01% 2091
2018
Q1 		$418K Buy
21,409
+260
+1% +$5.62K ﹤0.01% 2073
2017
Q4 		$478K Sell
21,149
-375
-2% -$9.01K ﹤0.01% 1934
2017
Q3 		$579K Buy
21,524
+896
+4% +$23.8K ﹤0.01% 1797
2017
Q2 		$574K Sell
20,628
-3,108
-13% -$97.1K ﹤0.01% 1793
2017
Q1 		$744K Buy
23,736
+6,519
+38% +$199K ﹤0.01% 1605
2016
Q4 		$416K Sell
17,217
-30,155
-64% -$575K ﹤0.01% 1871
2016
Q3 		$653K Sell
47,372
-39,477
-45% -$942K ﹤0.01% 1566
2016
Q2 		$3.04M Sell
86,849
-8,216
-9% -$270K 0.01% 818
2016
Q1 		$3.05M Buy
95,065
+7,145
+8% +$209K 0.02% 759
2015
Q4 		$2.33M Sell
87,920
-2,025
-2% -$55.4K 0.01% 894
2015
Q3 		$2.66M Buy
89,945
+14,915
+20% +$478K 0.01% 792
2015
Q2 		$2.47M Buy
75,030
+6,343
+9% +$231K 0.01% 887
2015
Q1 		$2.77M Sell
68,687
-2,425
-3% -$95.5K 0.02% 805
2014
Q4 		$2.58M Sell
71,112
-6,827
-9% -$246K 0.01% 796
2014
Q3 		$2.68M Sell
77,939
-5,345
-6% -$184K 0.02% 676
2014
Q2 		$2.74M Sell
83,284
-1,270
-2% -$41.5K 0.02% 650
2014
Q1 		$2.65M Buy
+84,554
New +$2.79M 0.03% 658

Other funds holding CXW

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
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 $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Stifel Financial's CXW Position: Q2 2021 in Review

Stifel Financial sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 24,412 shares — an estimated $221K sold.

Stifel Financial first reported a position in CXW in Q1 2014 and held it in 25 quarters. The position peaked at $3.05M in Q1 2016. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • Stifel Financial reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 24,412 CoreCivic shares in Q2 2021, an estimated $221K.
  • Stifel Financial first reported a position in CoreCivic in Q1 2014 and held it in 25 quarters.
  • Stifel Financial's CoreCivic position peaked at $3.05M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.