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Campbell Capital Management’s CoreCivic CXW Stock Holding History

Campbell Capital 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
2020
Q1 		– Sell
-90,300
Closed -$1.57M – 40
2019
Q4 		$1.57M Buy
+90,300
New +$1.43M 0.96% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Campbell Capital Management's CXW Position: Q1 2020 in Review

Campbell Capital Management sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 90,300 shares — an estimated $1.57M sold.

Campbell Capital Management first reported a position in CXW in Q4 2019 and held it in 1 quarter. The position peaked at $1.57M in Q4 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Campbell Capital Management reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • Campbell Capital Management sold 90,300 CoreCivic shares in Q1 2020, an estimated $1.57M.
  • Campbell Capital Management first reported a position in CoreCivic in Q4 2019 and held it in 1 quarter.
  • Campbell Capital Management's CoreCivic position peaked at $1.57M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.