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Sun Life Financial’s CoreCivic CXW Stock Holding History

Sun Life 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
2019
Q4 		– Sell
-17,004
Closed -$294K – 490
2019
Q3 		$294K Buy
17,004
+96
+0.6% +$1.69K 0.08% 151
2019
Q2 		$351K Hold
16,908
– – 0.09% 135
2019
Q1 		$329K Buy
16,908
+6,732
+66% +$133K 0.07% 144
2018
Q4 		$181K Buy
10,176
+51
+0.5% +$1.12K 0.04% 212
2018
Q3 		$246K Buy
+10,125
New +$253K 0.04% 201

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Sun Life Financial's CXW Position: Q4 2019 in Review

Sun Life Financial sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 17,004 shares — an estimated $294K sold.

Sun Life Financial first reported a position in CXW in Q3 2018 and held it in 5 quarters. The position peaked at $351K in Q2 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Sun Life Financial reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 17,004 CoreCivic shares in Q4 2019, an estimated $294K.
  • Sun Life Financial first reported a position in CoreCivic in Q3 2018 and held it in 5 quarters.
  • Sun Life Financial's CoreCivic position peaked at $351K in Q2 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.