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Capital Growth Management’s CoreCivic CXW Stock Holding History

Capital Growth 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
Q2 		– Sell
-2,095,000
Closed -$23.4M – 48
2020
Q1 		$23.4M Hold
2,095,000
– – 3.29% 10
2019
Q4 		$36.4M Buy
2,095,000
+140,000
+7% +$2.22M 2.94% 9
2019
Q3 		$33.8M Buy
1,955,000
+300,000
+18% +$5.28M 2.59% 17
2019
Q2 		$34.4M Buy
1,655,000
+40,000
+2% +$861K 2.41% 19
2019
Q1 		$31.4M Sell
1,615,000
-40,000
-2% -$789K 1.94% 25
2018
Q4 		$29.5M Buy
1,655,000
+440,000
+36% +$9.66M 1.85% 25
2018
Q3 		$29.6M Buy
+1,215,000
New +$30.4M 1.53% 30

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Growth Management's CXW Position: Q2 2020 in Review

Capital Growth Management sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 2,095,000 shares — an estimated $23.4M sold.

Capital Growth Management first reported a position in CXW in Q3 2018 and held it in 7 quarters. The position peaked at $36.4M in Q4 2019. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Capital Growth Management reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Capital Growth Management sold 2,095,000 CoreCivic shares in Q2 2020, an estimated $23.4M.
  • Capital Growth Management first reported a position in CoreCivic in Q3 2018 and held it in 7 quarters.
  • Capital Growth Management's CoreCivic position peaked at $36.4M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.