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A.R.T. Advisors’s CoreCivic CXW Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-16,730
Closed -$291K – 287
2019
Q4 		$291K Sell
16,730
-44,170
-73% -$699K 0.01% 1034
2019
Q3 		$1.05M Buy
60,900
+43,100
+242% +$758K 0.05% 526
2019
Q2 		$370K Buy
17,800
+1,000
+6% +$21.5K 0.02% 871
2019
Q1 		$327K Sell
16,800
-10,300
-38% -$203K 0.02% 903
2018
Q4 		$483K Sell
27,100
-38,700
-59% -$850K 0.03% 746
2018
Q3 		$1.6M Buy
+65,800
New +$1.64M 0.07% 372
2017
Q4 		– Sell
-49,500
Closed -$1.32M – 1429
2017
Q3 		$1.32M Sell
49,500
-38,900
-44% -$1.03M 0.07% 419
2017
Q2 		$2.44M Buy
88,400
+14,300
+19% +$447K 0.13% 219
2017
Q1 		$2.33M Buy
+74,100
New +$2.27M 0.11% 270
2016
Q4 		– Sell
-24,000
Closed -$332K – 1301
2016
Q3 		$332K Buy
24,000
+16,511
+220% +$394K 0.11% 310
2016
Q2 		$262K Buy
+7,489
New +$246K 0.01% 1017
2016
Q1 		– Sell
-98,689
Closed -$2.61M – 1413
2015
Q4 		$2.61M Buy
98,689
+74,222
+303% +$2.03M 0.12% 210
2015
Q3 		$722K Buy
+24,467
New +$785K 0.03% 745
2014
Q3 		– Sell
-40,519
Closed -$1.33M – 1345
2014
Q2 		$1.33M Buy
40,519
+12,201
+43% +$398K 0.07% 402
2014
Q1 		$886K Buy
28,318
+12,797
+82% +$422K 0.05% 542
2013
Q4 		$497K Buy
+15,521
New +$541K 0.03% 762
2013
Q3 		– Sell
-187,026
Closed -$6.33M – 1337
2013
Q2 		$6.33M Buy
+187,026
New +$6.83M 0.21% 137

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's CXW Position: Q1 2020 in Review

A.R.T. Advisors sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 16,730 shares — an estimated $291K sold.

A.R.T. Advisors first reported a position in CXW in Q2 2013 and held it in 17 quarters. The position peaked at $6.33M in Q2 2013. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • A.R.T. Advisors reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,730 CoreCivic shares in Q1 2020, an estimated $291K.
  • A.R.T. Advisors first reported a position in CoreCivic in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's CoreCivic position peaked at $6.33M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.