Blueshift Asset Management’s CoreCivic CXW Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-11,077	Closed	-$124K	–	749
2022 Q1	$124K	Buy	+11,077	New	+$108K	0.01%	764
2019 Q3	–	Sell	-16,844	Closed	-$350K	–	766
2019 Q2	$350K	Buy	+16,844	New	+$362K	0.05%	489
2019 Q1	–	Sell	-11,868	Closed	-$212K	–	751
2018 Q4	$212K	Buy	+11,868	New	+$261K	0.04%	566

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Blueshift Asset Management's CXW Position: Q2 2022 in Review

Blueshift Asset Management sold out of CoreCivic (CXW) in Q2 2022, closing a stake of 11,077 shares — an estimated $124K sold.

Blueshift Asset Management first reported a position in CXW in Q4 2018 and held it in 3 quarters. The position peaked at $350K in Q2 2019. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

Blueshift Asset Management reported no remaining CoreCivic position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,077 CoreCivic shares in Q2 2022, an estimated $124K.
Blueshift Asset Management first reported a position in CoreCivic in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's CoreCivic position peaked at $350K in Q2 2019.
204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.