Clal Insurance’s CoreCivic CXW Stock Holding History

Clal Insurance’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 Q1	–	Sell	-12,767	Closed	-$127K	–	197
2021 Q4	$127K	Hold	12,767	–	–	﹤0.01%	197
2021 Q3	$114K	Sell	12,767 -23,207	-65%	-$226K	﹤0.01%	208
2021 Q2	$377K	Buy	35,974 +13,650	+61%	+$123K	﹤0.01%	179
2021 Q1	$202K	Buy	+22,324	New	+$172K	﹤0.01%	183

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clal Insurance's CXW Position: Q1 2022 in Review

Clal Insurance sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 12,767 shares — an estimated $127K sold.

Clal Insurance first reported a position in CXW in Q1 2021 and held it in 4 quarters. The position peaked at $377K in Q2 2021. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

Clal Insurance reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
Clal Insurance sold 12,767 CoreCivic shares in Q1 2022, an estimated $127K.
Clal Insurance first reported a position in CoreCivic in Q1 2021 and held it in 4 quarters.
Clal Insurance's CoreCivic position peaked at $377K in Q2 2021.
199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on Clal Insurance's 13F filing for Q1 2022, filed 12 May 2022.