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AidennLair Capital Management’s CoreCivic CXW Stock Holding History

AidennLair Capital Management’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
2018
Q2 		$853K Buy
+35,724
New +$754K 0.43% 29
2017
Q2 		– Sell
-264,947
Closed -$8.32M – 27
2017
Q1 		$8.32M Sell
264,947
-108,092
-29% -$3.3M 5.11% 7
2016
Q4 		$9.13M Buy
+373,039
New +$7.11M 7.02% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AidennLair Capital Management's CXW Position: Q2 2018 in Review

AidennLair Capital Management opened a new position in CoreCivic (CXW) in Q2 2018: 35,724 shares worth $853K. The stake represents 0.43% of the portfolio and ranks #29 among its holdings. This is a return to the name: AidennLair Capital Management previously reported a position in CXW as recently as Q1 2017.

AidennLair Capital Management first reported a position in CXW in Q4 2016 and has held it in 3 quarters since. The position peaked at $9.13M in Q4 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • AidennLair Capital Management held 35,724 shares of CoreCivic worth $853K as of Q2 2018.
  • CoreCivic was a new AidennLair Capital Management position in Q2 2018.
  • CoreCivic made up 0.43% of AidennLair Capital Management's portfolio in Q2 2018, its #29 holding.
  • AidennLair Capital Management first reported a position in CoreCivic in Q4 2016 and has held it in 3 quarters since.
  • AidennLair Capital Management's CoreCivic position peaked at $9.13M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.