Valeo Financial Advisors’s CoreCivic CXW Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-211	Closed	-$2K	–	809
2021 Q1	$2K	Sell	211 -774	-79%	-$5.96K	﹤0.01%	1785
2020 Q4	$6K	Buy	985 +323	+49%	+$2.32K	﹤0.01%	1319
2020 Q3	$5K	Buy	+662	New	+$6.01K	﹤0.01%	1240
2018 Q4	–	Sell	-63	Closed	-$1K	–	1534
2018 Q3	$1K	Buy	+63	New	+$1.57K	﹤0.01%	1602

Other funds holding CXW

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Valeo Financial Advisors's CXW Position: Q2 2021 in Review

Valeo Financial Advisors sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 211 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in CXW in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Valeo Financial Advisors reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 211 CoreCivic shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in CoreCivic in Q3 2018 and held it in 4 quarters.
Valeo Financial Advisors's CoreCivic position peaked at $6K in Q4 2020.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.