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

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

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

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

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

Ellington Management Group's CXW Position: Q1 2020 in Review

Ellington Management Group sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 20,200 shares — an estimated $351K sold.

Ellington Management Group first reported a position in CXW in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2013. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Ellington Management Group reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 20,200 CoreCivic shares in Q1 2020, an estimated $351K.
Ellington Management Group first reported a position in CoreCivic in Q2 2013 and held it in 7 quarters.
Ellington Management Group's CoreCivic position peaked at $1.33M in Q2 2013.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.