Alpha Windward’s CoreCivic CXW Stock Holding History

Alpha Windward’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 Q4	–	Sell	-542	Closed	-$9K	–	414
2019 Q3	$9K	Sell	542 -20,940	-97%	-$368K	0.01%	372
2019 Q2	$348K	Sell	21,482 -2,372	-10%	-$51K	0.22%	182
2019 Q1	$464K	Buy	23,854 +780	+3%	+$15.4K	0.31%	109
2018 Q4	$411K	Buy	23,074 +1,443	+7%	+$31.7K	0.3%	134
2018 Q3	$526K	Buy	21,631 +21,120	+4,133%	+$528K	0.32%	107
2018 Q2	$12K	Buy	511 +68	+15%	+$1.44K	0.01%	373
2018 Q1	$9K	Hold	443	–	–	0.01%	387
2017 Q4	$10K	Sell	443 -533	-55%	-$12.8K	0.01%	385
2017 Q3	$26K	Hold	976	–	–	0.02%	364
2017 Q2	$27K	Buy	+976	New	+$30.5K	0.02%	363
2016 Q4	–	Sell	-723	Closed	-$10K	–	419
2016 Q3	$10K	Hold	723	–	–	0.01%	391
2016 Q2	$25K	Buy	+723	New	+$23.7K	0.02%	356
2014 Q2	–	Sell	-484	Closed	-$15K	–	402
2014 Q1	$15K	Hold	484	–	–	0.01%	356
2013 Q4	$16K	Buy	+484	New	+$16.9K	0.01%	350

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CGM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Windward's CXW Position: Q4 2019 in Review

Alpha Windward sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 542 shares — an estimated $9K sold.

Alpha Windward first reported a position in CXW in Q4 2013 and held it in 14 quarters. The position peaked at $526K in Q3 2018. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

Alpha Windward reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 542 CoreCivic shares in Q4 2019, an estimated $9K.
Alpha Windward first reported a position in CoreCivic in Q4 2013 and held it in 14 quarters.
Alpha Windward's CoreCivic position peaked at $526K in Q3 2018.
266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.