Fort LP’s CoreCivic CXW Stock Holding History

Fort LP’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	-1,085	Closed	-$19K	–	393
2019 Q4	$19K	Buy	+1,085	New	+$17.2K	﹤0.01%	438
2019 Q2	–	Sell	-1,310	Closed	-$25K	–	448
2019 Q1	$25K	Buy	+1,310	New	+$25.8K	0.01%	399
2018 Q4	–	Sell	-752	Closed	-$18K	–	447
2018 Q3	$18K	Buy	+752	New	+$18.8K	﹤0.01%	387

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

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Fort LP's CXW Position: Q1 2020 in Review

Fort LP sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 1,085 shares — an estimated $19K sold.

Fort LP first reported a position in CXW in Q3 2018 and held it in 3 quarters. The position peaked at $25K in Q1 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Fort LP reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Fort LP sold 1,085 CoreCivic shares in Q1 2020, an estimated $19K.
Fort LP first reported a position in CoreCivic in Q3 2018 and held it in 3 quarters.
Fort LP's CoreCivic position peaked at $25K in Q1 2019.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.