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Clark Capital Management Group’s CoreCivic CXW Stock Holding History

Clark Capital Management Group’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
-94,871
Closed -$1.65M – 289
2019
Q4 		$1.65M Sell
94,871
-4,854
-5% -$76.9K 0.03% 201
2019
Q3 		$1.72M Sell
99,725
-61,679
-38% -$1.08M 0.04% 193
2019
Q2 		$3.35M Sell
161,404
-4,711
-3% -$101K 0.07% 157
2019
Q1 		$3.23M Buy
166,115
+55,123
+50% +$1.09M 0.08% 155
2018
Q4 		$1.98M Buy
110,992
+3,164
+3% +$69.5K 0.05% 174
2018
Q3 		$2.62M Buy
+107,828
New +$2.69M 0.07% 164

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

Clark Capital Management Group's CXW Position: Q1 2020 in Review

Clark Capital Management Group sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 94,871 shares — an estimated $1.65M sold.

Clark Capital Management Group first reported a position in CXW in Q3 2018 and held it in 6 quarters. The position peaked at $3.35M in Q2 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Clark Capital Management Group reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 94,871 CoreCivic shares in Q1 2020, an estimated $1.65M.
  • Clark Capital Management Group first reported a position in CoreCivic in Q3 2018 and held it in 6 quarters.
  • Clark Capital Management Group's CoreCivic position peaked at $3.35M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Clark Capital Management Group's 13F filing for Q1 2020, filed 15 May 2020.