Empirical Capital Management’s CoreCivic CXW Stock Holding History

Empirical 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
2021 Q1	–	Sell	-77,140	Closed	-$505K	–	24
2020 Q4	$505K	Buy	+77,140	New	+$555K	0.42%	20
2020 Q1	–	Sell	-46,108	Closed	-$801K	–	24
2019 Q4	$801K	Buy	46,108 +36,108	+361%	+$572K	0.95%	16
2019 Q3	$173K	Buy	+10,000	New	+$176K	0.24%	18
2019 Q1	–	Sell	-220,000	Closed	-$3.92M	–	22
2018 Q4	$3.92M	Hold	220,000	–	–	5.29%	9
2018 Q3	$5.35M	Sell	220,000 -10,000	-4%	-$250K	4.83%	9
2018 Q2	$5.5M	Buy	+230,000	New	+$4.86M	5.17%	8

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Empirical Capital Management's CXW Position: Q1 2021 in Review

Empirical Capital Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 77,140 shares — an estimated $505K sold.

Empirical Capital Management first reported a position in CXW in Q2 2018 and held it in 6 quarters. The position peaked at $5.5M in Q2 2018. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Empirical Capital Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Empirical Capital Management sold 77,140 CoreCivic shares in Q1 2021, an estimated $505K.
Empirical Capital Management first reported a position in CoreCivic in Q2 2018 and held it in 6 quarters.
Empirical Capital Management's CoreCivic position peaked at $5.5M in Q2 2018.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Empirical Capital Management's 13F filing for Q1 2021, filed 18 May 2021.