EII Capital Management’s CoreCivic CXW Stock Holding History

EII Capital 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 Q1	–	Sell	-5,257	Closed	-$94K	–	197
2018 Q4	$94K	Hold	5,257	–	–	0.05%	202
2018 Q3	$124K	Buy	5,257 +490	+10%	+$12.2K	0.07%	190
2018 Q2	$114K	Buy	4,767 +479	+11%	+$10.1K	0.06%	199
2018 Q1	$84K	Buy	+4,288	New	+$92.7K	0.05%	201

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

EII Capital Management's CXW Position: Q1 2019 in Review

EII Capital Management sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 5,257 shares — an estimated $94K sold.

EII Capital Management first reported a position in CXW in Q1 2018 and held it in 4 quarters. The position peaked at $124K in Q3 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

EII Capital Management reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
EII Capital Management sold 5,257 CoreCivic shares in Q1 2019, an estimated $94K.
EII Capital Management first reported a position in CoreCivic in Q1 2018 and held it in 4 quarters.
EII Capital Management's CoreCivic position peaked at $124K in Q3 2018.
268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.