David M. Knott’s CoreCivic CXW Stock Holding History

David M. Knott’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 Q2	–	Sell	-75,000	Closed	-$1.46M	–	115
2019 Q1	$1.46M	Hold	75,000	–	–	0.58%	37
2018 Q4	$1.34M	Hold	75,000	–	–	0.63%	31
2018 Q3	$1.82M	Hold	75,000	–	–	0.59%	30
2018 Q2	$1.79M	Hold	75,000	–	–	0.67%	29
2018 Q1	$1.46M	Hold	75,000	–	–	0.6%	25
2017 Q4	$1.69M	Hold	75,000	–	–	0.67%	18
2017 Q3	$2.01M	Hold	75,000	–	–	0.86%	14
2017 Q2	$2.07M	Hold	75,000	–	–	0.86%	13
2017 Q1	$2.36M	Hold	75,000	–	–	1.13%	10
2016 Q4	$1.83M	Buy	+75,000	New	+$1.43M	0.92%	13

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David M. Knott's CXW Position: Q2 2019 in Review

David M. Knott sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 75,000 shares — an estimated $1.46M sold.

David M. Knott first reported a position in CXW in Q4 2016 and held it in 10 quarters. The position peaked at $2.36M in Q1 2017. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

David M. Knott reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
David M. Knott sold 75,000 CoreCivic shares in Q2 2019, an estimated $1.46M.
David M. Knott first reported a position in CoreCivic in Q4 2016 and held it in 10 quarters.
David M. Knott's CoreCivic position peaked at $2.36M in Q1 2017.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on David M. Knott's 13F filing for Q2 2019, filed 12 Aug 2019.