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Ellington Management Group’s CoreCivic CXW Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-20,200
Closed -$351K – 583
2019
Q4 		$351K Buy
+20,200
New +$320K 0.07% 263
2018
Q3 		– Sell
-10,800
Closed -$258K – 536
2018
Q2 		$258K Buy
+10,800
New +$228K 0.02% 325
2017
Q3 		– Sell
-7,400
Closed -$204K – 672
2017
Q2 		$204K Buy
+7,400
New +$231K 0.03% 521
2017
Q1 		– Sell
-18,000
Closed -$440K – 722
2016
Q4 		$440K Sell
18,000
-4,600
-20% -$87.7K 0.07% 241
2016
Q3 		$313K Buy
+22,600
New +$540K 0.09% 426
2016
Q1 		– Sell
-14,700
Closed -$389K – 538
2015
Q4 		$389K Buy
+14,700
New +$403K 0.14% 202
2013
Q3 		– Sell
-39,340
Closed -$1.33M – 801
2013
Q2 		$1.33M Buy
+39,340
New +$1.44M 0.25% 68

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
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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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