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Wealthspire Advisors (Maryland)’s CoreCivic CXW Stock Holding History

Wealthspire Advisors (Maryland)’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
-680
Closed -$13K – 822
2019
Q1 		$13K Sell
680
-136
-17% -$2.68K ﹤0.01% 1420
2018
Q4 		$15K Sell
816
-1,694
-67% -$37.2K ﹤0.01% 1315
2018
Q3 		$61K Sell
2,510
-1,110
-31% -$27.7K 0.01% 893
2018
Q2 		$86K Buy
3,620
+763
+27% +$16.1K 0.01% 763
2018
Q1 		$56K Buy
2,857
+495
+21% +$10.7K 0.01% 936
2017
Q4 		$53K Buy
2,362
+346
+17% +$8.31K 0.01% 976
2017
Q3 		$54K Buy
2,016
+1,688
+515% +$44.9K 0.01% 945
2017
Q2 		$9K Buy
328
+174
+113% +$5.44K ﹤0.01% 1566
2017
Q1 		$5K Buy
154
+54
+54% +$1.65K ﹤0.01% 1513
2016
Q4 		$2K Buy
+100
New +$1.91K ﹤0.01% 1542
2016
Q3 		– Sell
-3,010
Closed -$105K – 1741
2016
Q2 		$105K Buy
3,010
+74
+3% +$2.43K 0.02% 525
2016
Q1 		$94K Buy
2,936
+301
+11% +$8.79K 0.02% 534
2015
Q4 		$70K Buy
+2,635
New +$72.1K 0.01% 621

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CXW Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 680 shares — an estimated $13K sold.

Wealthspire Advisors (Maryland) first reported a position in CXW in Q4 2015 and held it in 13 quarters. The position peaked at $105K in Q2 2016. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 680 CoreCivic shares in Q2 2019, an estimated $13K.
  • Wealthspire Advisors (Maryland) first reported a position in CoreCivic in Q4 2015 and held it in 13 quarters.
  • Wealthspire Advisors (Maryland)'s CoreCivic position peaked at $105K in Q2 2016.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.