Freedom Investment Management’s CoreCivic CXW Stock Holding History

Freedom Investment 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	-25,467	Closed	-$497K	–	986
2018 Q1	$497K	Sell	25,467 -2,509	-9%	-$54.2K	0.03%	625
2017 Q4	$629K	Sell	27,976 -3,205	-10%	-$77K	0.03%	533
2017 Q3	$835K	Sell	31,181 -5,785	-16%	-$154K	0.05%	402
2017 Q2	$1.02M	Buy	36,966 +1,792	+5%	+$56K	0.06%	306
2017 Q1	$1.1M	Buy	35,174 +7,899	+29%	+$241K	0.06%	262
2016 Q4	$667K	Buy	+27,275	New	+$520K	0.04%	391
2016 Q3	–	Sell	-21,651	Closed	-$758K	–	903
2016 Q2	$758K	Buy	21,651 +7,245	+50%	+$238K	0.05%	294
2016 Q1	$462K	Buy	+14,406	New	+$420K	0.03%	425

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freedom Investment Management's CXW Position: Q2 2018 in Review

Freedom Investment Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 25,467 shares — an estimated $497K sold.

Freedom Investment Management first reported a position in CXW in Q1 2016 and held it in 8 quarters. The position peaked at $1.1M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Freedom Investment Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
Freedom Investment Management sold 25,467 CoreCivic shares in Q2 2018, an estimated $497K.
Freedom Investment Management first reported a position in CoreCivic in Q1 2016 and held it in 8 quarters.
Freedom Investment Management's CoreCivic position peaked at $1.1M in Q1 2017.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.