ClariVest Asset Management’s CoreCivic CXW Stock Holding History

ClariVest 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
2021 Q3	–	Sell	-42	Closed	–	–	761
2021 Q2	$0	Hold	42	–	–	﹤0.01%	767
2021 Q1	$0	Hold	42	–	–	﹤0.01%	749
2020 Q4	$0	Sell	42 -277	-87%	-$1.99K	﹤0.01%	770
2020 Q3	$2K	Sell	319 -17,323	-98%	-$157K	﹤0.01%	609
2020 Q2	$165K	Sell	17,642 -9,983	-36%	-$114K	﹤0.01%	524
2020 Q1	$308K	Sell	27,625 -1,800	-6%	-$27K	0.01%	445
2019 Q4	$511K	Sell	29,425 -1,700	-5%	-$26.9K	0.01%	425
2019 Q3	$537K	Buy	+31,125	New	+$547K	0.01%	406
2017 Q4	–	Sell	-21	Closed	-$1K	–	723
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	593
2017 Q2	$1K	Sell	21 -5,750	-100%	-$180K	﹤0.01%	608
2017 Q1	$182K	Buy	+5,771	New	+$176K	﹤0.01%	500

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

MCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

ClariVest Asset Management's CXW Position: Q3 2021 in Review

ClariVest Asset Management sold out of CoreCivic (CXW) in Q3 2021, closing a stake of 42 shares.

ClariVest Asset Management first reported a position in CXW in Q1 2017 and held it in 11 quarters. The position peaked at $537K in Q3 2019. 191 funds tracked by Wall St. Rank hold CXW as of Q3 2021.

ClariVest Asset Management reported no remaining CoreCivic position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 42 CoreCivic shares in Q3 2021.
ClariVest Asset Management first reported a position in CoreCivic in Q1 2017 and held it in 11 quarters.
ClariVest Asset Management's CoreCivic position peaked at $537K in Q3 2019.
191 funds tracked by Wall St. Rank held CoreCivic as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.