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TS Financial Group (TSFG)’s CoreCivic CXW Stock Holding History

TS Financial Group (TSFG)’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
Q3 		– Sell
-357
Closed -$4K – 863
2021
Q2 		$4K Buy
+357
New +$3.2K ﹤0.01% 669

Other funds holding CXW

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
Vanguard Group
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 $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

TS Financial Group (TSFG)'s CXW Position: Q3 2021 in Review

TS Financial Group (TSFG) sold out of CoreCivic (CXW) in Q3 2021, closing a stake of 357 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in CXW in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 191 funds tracked by Wall St. Rank hold CXW as of Q3 2021.

  • TS Financial Group (TSFG) reported no remaining CoreCivic position as of Q3 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 357 CoreCivic shares in Q3 2021, an estimated $4K.
  • TS Financial Group (TSFG) first reported a position in CoreCivic in Q2 2021 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s CoreCivic position peaked at $4K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held CoreCivic as of Q3 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.