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Suntrust Banks’s CoreCivic CXW Stock Holding History

Suntrust Banks’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
Q3 		$182K Sell
10,577
-1,000
-9% -$17.6K ﹤0.01% 1278
2019
Q2 		$240K Sell
11,577
-387
-3% -$8.33K ﹤0.01% 1196
2019
Q1 		$233K Hold
11,964
– – ﹤0.01% 1179
2018
Q4 		$213K Hold
11,964
– – ﹤0.01% 1170
2018
Q3 		$291K Hold
11,964
– – ﹤0.01% 1081
2018
Q2 		$286K Sell
11,964
-18
-0.2% -$380 ﹤0.01% 1110
2018
Q1 		$234K Buy
11,982
+1
+0% +$22 ﹤0.01% 1144
2017
Q4 		$269K Sell
11,981
-300
-2% -$7.21K ﹤0.01% 1079
2017
Q3 		$328K Buy
12,281
+232
+2% +$6.17K ﹤0.01% 1020
2017
Q2 		$332K Sell
12,049
-84
-0.7% -$2.63K ﹤0.01% 1004
2017
Q1 		$382K Buy
+12,133
New +$371K ﹤0.01% 925
2015
Q3 		– Sell
-6,096
Closed -$200K – 1270
2015
Q2 		$200K Sell
6,096
-3,635
-37% -$132K ﹤0.01% 1158
2015
Q1 		$391K Sell
9,731
-1,514
-13% -$59.6K ﹤0.01% 921
2014
Q4 		$407K Sell
11,245
-20,313
-64% -$731K ﹤0.01% 879
2014
Q3 		$1.08M Buy
31,558
+20,740
+192% +$714K 0.01% 635
2014
Q2 		$354K Sell
10,818
-16,039
-60% -$523K ﹤0.01% 1139
2014
Q1 		$839K Sell
26,857
-950,553
-97% -$31.3M ﹤0.01% 1055
2013
Q4 		$31.3M Sell
977,410
-66,493
-6% -$2.32M 0.12% 240
2013
Q3 		$36.1M Buy
1,043,903
+6,800
+0.7% +$228K 0.14% 215
2013
Q2 		$35.1M Buy
+1,037,103
New +$37.9M 0.15% 201

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Suntrust Banks's CXW Position: Q3 2019 in Review

Suntrust Banks reduced its CoreCivic (CXW) stake by 8.6% in Q3 2019, selling an estimated $17.6K and leaving 10,577 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Suntrust Banks first reported a position in CXW in Q2 2013 and has held it in 20 quarters since. The position peaked at $36.1M in Q3 2013. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • Suntrust Banks held 10,577 shares of CoreCivic worth $182K as of Q3 2019.
  • Suntrust Banks sold 1,000 CoreCivic shares in Q3 2019, an estimated $17.6K.
  • CoreCivic made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1278 holding.
  • Suntrust Banks first reported a position in CoreCivic in Q2 2013 and has held it in 20 quarters since.
  • Suntrust Banks's CoreCivic position peaked at $36.1M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.