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Summit Trail Advisors’s CoreCivic CXW Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-765
Closed -$19K – 320
2018
Q2 		$19K Buy
+765
New +$16.1K 0.01% 388
2018
Q1 		– Sell
-330
Closed -$7K – 730
2017
Q4 		$7K Buy
+330
New +$7.93K ﹤0.01% 1313

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Summit Trail Advisors's CXW Position: Q3 2018 in Review

Summit Trail Advisors sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 765 shares — an estimated $19K sold.

Summit Trail Advisors first reported a position in CXW in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

  • Summit Trail Advisors reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 765 CoreCivic shares in Q3 2018, an estimated $19K.
  • Summit Trail Advisors first reported a position in CoreCivic in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's CoreCivic position peaked at $19K in Q2 2018.
  • 277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.