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TLP Group’s CoreCivic CXW Stock Holding History

TLP Group’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
Q2 		– Sell
-1,626
Closed -$32K – 399
2018
Q1 		$32K Buy
+1,626
New +$35.1K 0.02% 340
2017
Q2 		– Sell
-3,600
Closed -$113K – 338
2017
Q1 		$113K Buy
+3,600
New +$110K 0.08% 218
2016
Q3 		– Sell
-8,029
Closed -$281K – 317
2016
Q2 		$281K Buy
+8,029
New +$263K 0.19% 193

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's CXW Position: Q2 2018 in Review

TLP Group sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 1,626 shares — an estimated $32K sold.

TLP Group first reported a position in CXW in Q2 2016 and held it in 3 quarters. The position peaked at $281K in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • TLP Group reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 1,626 CoreCivic shares in Q2 2018, an estimated $32K.
  • TLP Group first reported a position in CoreCivic in Q2 2016 and held it in 3 quarters.
  • TLP Group's CoreCivic position peaked at $281K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.