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Axiom Investment Management’s CoreCivic CXW Stock Holding History

Axiom Investment 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
2019
Q3 		– Sell
-13,294
Closed -$268K – 268
2019
Q2 		$268K Sell
13,294
-105
-0.8% -$2.26K 0.05% 304
2019
Q1 		$260K Buy
13,399
+680
+5% +$13.4K 0.05% 306
2018
Q4 		$227K Buy
+12,719
New +$279K 0.05% 315

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

Axiom Investment Management's CXW Position: Q3 2019 in Review

Axiom Investment Management sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 13,294 shares — an estimated $268K sold.

Axiom Investment Management first reported a position in CXW in Q4 2018 and held it in 3 quarters. The position peaked at $268K in Q2 2019. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • Axiom Investment Management reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 13,294 CoreCivic shares in Q3 2019, an estimated $268K.
  • Axiom Investment Management first reported a position in CoreCivic in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's CoreCivic position peaked at $268K in Q2 2019.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.