Unigestion Holding’s CoreCivic CXW Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-39,300	Closed	-$764K	–	249
2019 Q1	$764K	Buy	+39,300	New	+$775K	0.02%	200

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's CXW Position: Q2 2019 in Review

Unigestion Holding sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 39,300 shares — an estimated $764K sold.

Unigestion Holding first reported a position in CXW in Q1 2019 and held it in 1 quarter. The position peaked at $764K in Q1 2019. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

Unigestion Holding reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
Unigestion Holding sold 39,300 CoreCivic shares in Q2 2019, an estimated $764K.
Unigestion Holding first reported a position in CoreCivic in Q1 2019 and held it in 1 quarter.
Unigestion Holding's CoreCivic position peaked at $764K in Q1 2019.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.