Daiwa Securities Group
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Daiwa Securities Group’s CoreCivic CXW Stock Holding History

Daiwa Securities 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
2021
Q1 		– Sell
-547
Closed -$4K – 1272
2020
Q4 		$4K Sell
547
-25,535
-98% -$184K ﹤0.01% 1067
2020
Q3 		$209K Buy
26,082
+547
+2% +$4.97K ﹤0.01% 856
2020
Q2 		$285K Hold
25,535
– – 0.01% 691
2020
Q1 		$285K Buy
25,535
+3,800
+17% +$56.9K ﹤0.01% 786
2019
Q4 		$378K Sell
21,735
-200
-0.9% -$3.17K ﹤0.01% 777
2019
Q3 		$379K Buy
21,935
+2,300
+12% +$40.4K ﹤0.01% 747
2019
Q2 		$408K Hold
19,635
– – ﹤0.01% 724
2019
Q1 		$382K Buy
19,635
+1,100
+6% +$21.7K ﹤0.01% 719
2018
Q4 		$330K Buy
18,535
+800
+5% +$17.6K ﹤0.01% 715
2018
Q3 		$431K Buy
17,735
+1,700
+11% +$42.5K ﹤0.01% 694
2018
Q2 		$383K Buy
16,035
+800
+5% +$16.9K ﹤0.01% 713
2018
Q1 		$297K Buy
15,235
+2,000
+15% +$43.2K ﹤0.01% 758
2017
Q4 		$298K Sell
13,235
-1,913,007
-99% -$46M ﹤0.01% 756
2017
Q3 		$51.6M Sell
1,926,242
-1,938,790
-50% -$51.5M 0.35% 46
2017
Q2 		$107M Buy
3,865,032
+1,170,205
+43% +$36.6M 0.69% 42
2017
Q1 		$84.7M Buy
2,694,827
+2,687,992
+39,327% +$82.2M 0.53% 43
2016
Q4 		$167K Buy
6,835
+2,600
+61% +$49.6K ﹤0.01% 805
2016
Q3 		$59K Sell
4,235
-100
-2% -$2.39K ﹤0.01% 861
2016
Q2 		$152K Buy
4,335
+200
+5% +$6.56K ﹤0.01% 726
2016
Q1 		$133K Buy
4,135
+200
+5% +$5.84K ﹤0.01% 755
2015
Q4 		$104K Buy
3,935
+200
+5% +$5.48K ﹤0.01% 806
2015
Q3 		$110K Sell
3,735
-100
-3% -$3.21K ﹤0.01% 802
2015
Q2 		$127K Sell
3,835
-100
-3% -$3.63K ﹤0.01% 815
2015
Q1 		$158K Buy
3,935
+400
+11% +$15.8K ﹤0.01% 724
2014
Q4 		$128K Buy
3,535
+200
+6% +$7.19K ﹤0.01% 747
2014
Q3 		$115K Buy
3,335
+200
+6% +$6.88K ﹤0.01% 774
2014
Q2 		$103K Buy
3,135
+100
+3% +$3.26K ﹤0.01% 780
2014
Q1 		$95K Buy
3,035
+100
+3% +$3.3K ﹤0.01% 777
2013
Q4 		$94K Sell
2,935
-200
-6% -$6.97K ﹤0.01% 772
2013
Q3 		$108K Buy
3,135
+100
+3% +$3.35K ﹤0.01% 773
2013
Q2 		$103K Buy
+3,035
New +$111K ﹤0.01% 779

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group's CXW Position: Q1 2021 in Review

Daiwa Securities Group sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 547 shares — an estimated $4K sold.

Daiwa Securities Group first reported a position in CXW in Q2 2013 and held it in 31 quarters. The position peaked at $107M in Q2 2017. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • Daiwa Securities Group reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 547 CoreCivic shares in Q1 2021, an estimated $4K.
  • Daiwa Securities Group first reported a position in CoreCivic in Q2 2013 and held it in 31 quarters.
  • Daiwa Securities Group's CoreCivic position peaked at $107M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Daiwa Securities Group's 13F filing for Q1 2021, filed 3 May 2021.