Black Swift Group’s CoreCivic CXW Stock Holding History

Black Swift Group’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	-14,650	Closed	-$96K	–	219
2020 Q4	$96K	Hold	14,650	–	–	0.06%	72
2020 Q3	$117K	Sell	14,650 -23,892	-62%	-$217K	0.06%	65
2020 Q2	$361K	Sell	38,542 -8,148	-17%	-$92.9K	0.26%	39
2020 Q1	$522K	Buy	+46,690	New	+$699K	0.52%	20

Other funds holding CXW

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

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 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 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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Black Swift Group's CXW Position: Q1 2021 in Review

Black Swift Group sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 14,650 shares — an estimated $96K sold.

Black Swift Group first reported a position in CXW in Q1 2020 and held it in 4 quarters. The position peaked at $522K in Q1 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Black Swift Group reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Black Swift Group sold 14,650 CoreCivic shares in Q1 2021, an estimated $96K.
Black Swift Group first reported a position in CoreCivic in Q1 2020 and held it in 4 quarters.
Black Swift Group's CoreCivic position peaked at $522K in Q1 2020.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.