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Denali Advisors’s CoreCivic CXW Stock Holding History

Denali Advisors’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
2018
Q3 		– Sell
-16,300
Closed -$389K – 264
2018
Q2 		$389K Hold
16,300
– – 0.06% 111
2018
Q1 		$318K Hold
16,300
– – 0.05% 112
2017
Q4 		$367K Buy
+16,300
New +$392K 0.06% 113
2017
Q2 		– Sell
-16,900
Closed -$531K – 269
2017
Q1 		$531K Sell
16,900
-7,100
-30% -$217K 0.08% 110
2016
Q4 		$587K Sell
24,000
-20,200
-46% -$385K 0.1% 106
2016
Q3 		$613K Buy
+44,200
New +$1.06M 0.09% 117
2015
Q4 		– Sell
-3,700
Closed -$109K – 287
2015
Q3 		$109K Hold
3,700
– – 0.03% 135
2015
Q2 		$122K Hold
3,700
– – 0.03% 134
2015
Q1 		$149K Hold
3,700
– – 0.03% 131
2014
Q4 		$134K Hold
3,700
– – 0.04% 110
2014
Q3 		$127K Buy
+3,700
New +$127K 0.04% 102
2014
Q1 		– Sell
-14,000
Closed -$449K – 270
2013
Q4 		$449K Hold
14,000
– – 0.14% 113
2013
Q3 		$484K Buy
+14,000
New +$469K 0.17% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return