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United Services Automobile Association’s CoreCivic CXW Stock Holding History

United Services Automobile Association’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 		– Sell
-23,611
Closed -$490K – 752
2019
Q2 		$490K Sell
23,611
-46,986
-67% -$1.01M ﹤0.01% 1635
2019
Q1 		$1.37M Buy
70,597
+1,626
+2% +$32.1K ﹤0.01% 1194
2018
Q4 		$1.23M Buy
68,971
+1,287
+2% +$28.3K ﹤0.01% 1181
2018
Q3 		$1.65M Buy
67,684
+44,040
+186% +$1.1M ﹤0.01% 1190
2018
Q2 		$565K Buy
23,644
+2,829
+14% +$59.7K ﹤0.01% 1634
2018
Q1 		$406K Buy
+20,815
New +$450K ﹤0.01% 1776
2016
Q4 		– Sell
-724,337
Closed -$10M – 1313
2016
Q3 		$10M Buy
724,337
+210,007
+41% +$5.01M 0.03% 503
2016
Q2 		$18M Sell
514,330
-50,370
-9% -$1.65M 0.06% 335
2016
Q1 		$18.1M Hold
564,700
– – 0.07% 328
2015
Q4 		$15M Buy
564,700
+53,370
+10% +$1.46M 0.05% 359
2015
Q3 		$15.1M Sell
511,330
-43,350
-8% -$1.39M 0.06% 341
2015
Q2 		$18.3M Buy
554,680
+3,730
+0.7% +$136K 0.06% 328
2015
Q1 		$22.2M Sell
550,950
-2,600
-0.5% -$102K 0.08% 293
2014
Q4 		$20.1M Buy
553,550
+3,600
+0.7% +$130K 0.07% 306
2014
Q3 		$18.9M Sell
549,950
-22,840
-4% -$786K 0.07% 308
2014
Q2 		$18.8M Sell
572,790
-18,500
-3% -$604K 0.07% 311
2014
Q1 		$18.5M Buy
591,290
+8,250
+1% +$272K 0.07% 298
2013
Q4 		$18.7M Buy
583,040
+396,230
+212% +$13.8M 0.07% 285
2013
Q3 		$6.45M Buy
186,810
+179,863
+2,589% +$6.03M 0.03% 562
2013
Q2 		$235K Buy
+6,947
New +$254K ﹤0.01% 1182

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 $3.38T AUM 44.17% 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

United Services Automobile Association's CXW Position: Q3 2019 in Review

United Services Automobile Association sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 23,611 shares — an estimated $490K sold.

United Services Automobile Association first reported a position in CXW in Q2 2013 and held it in 20 quarters. The position peaked at $22.2M in Q1 2015. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • United Services Automobile Association reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 23,611 CoreCivic shares in Q3 2019, an estimated $490K.
  • United Services Automobile Association first reported a position in CoreCivic in Q2 2013 and held it in 20 quarters.
  • United Services Automobile Association's CoreCivic position peaked at $22.2M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.