XK
CXW icon

Xact Kapitalforvaltning’s CoreCivic CXW Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$250K Hold
22,400
– – 0.01% 1108
2019
Q4 		$389K Buy
22,400
+8,600
+62% +$136K 0.01% 1122
2019
Q3 		$238K Buy
+13,800
New +$243K ﹤0.01% 1318

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CXW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CoreCivic (CXW) position steady in Q1 2020 at 22,400 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1108.

Xact Kapitalforvaltning first reported a position in CXW in Q3 2019 and has held it in 3 quarters since. The position peaked at $389K in Q4 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Xact Kapitalforvaltning held 22,400 shares of CoreCivic worth $250K as of Q1 2020.
  • Xact Kapitalforvaltning left its CoreCivic share count unchanged in Q1 2020.
  • CoreCivic made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1108 holding.
  • Xact Kapitalforvaltning first reported a position in CoreCivic in Q3 2019 and has held it in 3 quarters since.
  • Xact Kapitalforvaltning's CoreCivic position peaked at $389K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.