Stonebridge Capital Advisors’s CoreCivic CXW Stock Holding History

Stonebridge Capital Advisors’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	-55	Closed	–	–	917
2021 Q1	$0	Buy	+55	New	+$423	﹤0.01%	959
2020 Q3	–	Sell	-55	Closed	-$1K	–	301
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	703
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	696
2019 Q4	$1K	Hold	55	–	–	﹤0.01%	779
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	774
2019 Q2	$1K	Buy	+55	New	+$1.18K	﹤0.01%	821

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Stonebridge Capital Advisors's CXW Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 55 shares.

Stonebridge Capital Advisors first reported a position in CXW in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2020. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Stonebridge Capital Advisors reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 55 CoreCivic shares in Q2 2021.
Stonebridge Capital Advisors first reported a position in CoreCivic in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's CoreCivic position peaked at $1K in Q2 2020.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.