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CXW icon

Bailard’s CoreCivic CXW Stock Holding History

Bailard’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
-17,964
Closed -$310K – 555
2019
Q3 		$310K Buy
+17,964
New +$316K 0.02% 395

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CXW Position: Q4 2019 in Review

Bailard sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 17,964 shares — an estimated $310K sold.

Bailard first reported a position in CXW in Q3 2019 and held it in 1 quarter. The position peaked at $310K in Q3 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Bailard reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 17,964 CoreCivic shares in Q4 2019, an estimated $310K.
  • Bailard first reported a position in CoreCivic in Q3 2019 and held it in 1 quarter.
  • Bailard's CoreCivic position peaked at $310K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.