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AMP Capital Investors’s CoreCivic CXW Stock Holding History

AMP Capital Investors’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
2021
Q1 		– Sell
-30,992
Closed -$210K – 1245
2020
Q4 		$210K Sell
30,992
-1,333
-4% -$9.59K ﹤0.01% 1181
2020
Q3 		$264K Hold
32,325
– – ﹤0.01% 1080
2020
Q2 		$308K Hold
32,325
– – ﹤0.01% 1020
2020
Q1 		$387K Buy
32,325
+3,800
+13% +$56.9K ﹤0.01% 929
2019
Q4 		$495K Buy
+28,525
New +$452K ﹤0.01% 981
2016
Q4 		– Sell
-23,388
Closed -$323K – 1226
2016
Q3 		$323K Sell
23,388
-1,400
-6% -$33.4K ﹤0.01% 1071
2016
Q2 		$861K Sell
24,788
-1,200
-5% -$39.4K 0.01% 874
2016
Q1 		$833K Hold
25,988
– – 0.01% 866
2015
Q4 		$690K Sell
25,988
-9,700
-27% -$266K ﹤0.01% 922
2015
Q3 		$1.07M Buy
35,688
+6,700
+23% +$215K 0.01% 813
2015
Q2 		$974K Sell
28,988
-800
-3% -$29.1K 0.01% 887
2015
Q1 		$1.24M Sell
29,788
-1,800
-6% -$70.9K 0.01% 839
2014
Q4 		$1.16M Sell
31,588
-2,100
-6% -$75.5K 0.01% 861
2014
Q3 		$1.18M Sell
33,688
-2,100
-6% -$72.3K 0.01% 863
2014
Q2 		$1.21M Sell
35,788
-3,200
-8% -$104K 0.01% 877
2014
Q1 		$1.23M Sell
38,988
-95,992
-71% -$3.16M 0.01% 841
2013
Q4 		$4.37M Buy
134,980
+41,880
+45% +$1.46M 0.03% 541
2013
Q3 		$3.28M Buy
93,100
+86,180
+1,245% +$2.89M 0.03% 584
2013
Q2 		$237K Buy
+6,920
New +$253K ﹤0.01% 1243

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMP Capital Investors's CXW Position: Q1 2021 in Review

AMP Capital Investors sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 30,992 shares — an estimated $210K sold.

AMP Capital Investors first reported a position in CXW in Q2 2013 and held it in 19 quarters. The position peaked at $4.37M in Q4 2013. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • AMP Capital Investors reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 30,992 CoreCivic shares in Q1 2021, an estimated $210K.
  • AMP Capital Investors first reported a position in CoreCivic in Q2 2013 and held it in 19 quarters.
  • AMP Capital Investors's CoreCivic position peaked at $4.37M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.