Alberta Investment Management Corp (AIMCo)’s CoreCivic CXW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-106,700	Closed	-$2.21M	–	916
2019 Q2	$2.21M	Sell	106,700 -34,500	-24%	-$742K	0.02%	470
2019 Q1	$2.75M	Buy	141,200 +34,500	+32%	+$680K	0.03%	418
2018 Q4	$1.9M	Hold	106,700	–	–	0.02%	435
2018 Q3	$2.6M	Buy	106,700 +2,500	+2%	+$62.5K	0.02%	447
2018 Q2	$2.49M	Hold	104,200	–	–	0.02%	432
2018 Q1	$2.03M	Buy	+104,200	New	+$2.25M	0.02%	444
2017 Q2	–	Sell	-34,300	Closed	-$1.08M	–	761
2017 Q1	$1.08M	Buy	+34,300	New	+$1.05M	0.01%	562

Other funds holding CXW

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CXW Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 106,700 shares — an estimated $2.21M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CXW in Q1 2017 and held it in 7 quarters. The position peaked at $2.75M in Q1 2019. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 106,700 CoreCivic shares in Q3 2019, an estimated $2.21M.
Alberta Investment Management Corp (AIMCo) first reported a position in CoreCivic in Q1 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s CoreCivic position peaked at $2.75M in Q1 2019.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.