Fortem Financial Group’s CoreCivic CXW Stock Holding History

Fortem Financial 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
2021 Q1	–	Sell	-522	Closed	-$3K	–	223
2020 Q4	$3K	Buy	+522	New	+$3.75K	﹤0.01%	427
2020 Q2	–	Sell	-11,549	Closed	-$129K	–	138
2020 Q1	$129K	Buy	11,549 +1,000	+9%	+$15K	0.12%	107
2019 Q4	$183K	Buy	+10,549	New	+$167K	0.14%	111

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 $8.82B AUM 7.52% 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

Fortem Financial Group's CXW Position: Q1 2021 in Review

Fortem Financial Group sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 522 shares — an estimated $3K sold.

Fortem Financial Group first reported a position in CXW in Q4 2019 and held it in 3 quarters. The position peaked at $183K in Q4 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Fortem Financial Group reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 522 CoreCivic shares in Q1 2021, an estimated $3K.
Fortem Financial Group first reported a position in CoreCivic in Q4 2019 and held it in 3 quarters.
Fortem Financial Group's CoreCivic position peaked at $183K in Q4 2019.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.