CM
CXW icon

Crestline Management’s CoreCivic CXW Stock Holding History

Crestline 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
2019
Q4 		– Sell
-190,000
Closed -$3.28M – 58
2019
Q3 		$3.28M Buy
190,000
+173,500
+1,052% +$3.05M 0.53% 34
2019
Q2 		$343K Buy
+16,500
New +$355K 0.05% 77

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Crestline Management's CXW Position: Q4 2019 in Review

Crestline Management sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 190,000 shares — an estimated $3.28M sold.

Crestline Management first reported a position in CXW in Q2 2019 and held it in 2 quarters. The position peaked at $3.28M in Q3 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Crestline Management reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 190,000 CoreCivic shares in Q4 2019, an estimated $3.28M.
  • Crestline Management first reported a position in CoreCivic in Q2 2019 and held it in 2 quarters.
  • Crestline Management's CoreCivic position peaked at $3.28M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.