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Flinton Capital Management’s CoreCivic CXW Stock Holding History

Flinton 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
2018
Q2 		– Sell
-141,176
Closed -$2.76M – 854
2018
Q1 		$2.76M Buy
141,176
+52,360
+59% +$1.13M 0.09% 178
2017
Q4 		$2M Buy
88,816
+68,040
+327% +$1.63M 0.07% 207
2017
Q3 		$556K Sell
20,776
-58,352
-74% -$1.55M 0.02% 383
2017
Q2 		$2.18M Sell
79,128
-95,116
-55% -$2.97M 0.08% 186
2017
Q1 		$5.47M Buy
174,244
+5,124
+3% +$157K 0.21% 102
2016
Q4 		$4.14M Buy
+169,120
New +$3.23M 0.18% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's CXW Position: Q2 2018 in Review

Flinton Capital Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 141,176 shares — an estimated $2.76M sold.

Flinton Capital Management first reported a position in CXW in Q4 2016 and held it in 6 quarters. The position peaked at $5.47M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Flinton Capital Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Flinton Capital Management sold 141,176 CoreCivic shares in Q2 2018, an estimated $2.76M.
  • Flinton Capital Management first reported a position in CoreCivic in Q4 2016 and held it in 6 quarters.
  • Flinton Capital Management's CoreCivic position peaked at $5.47M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.