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Fuller & Thaler Asset Management’s
CoreCivic
CXW
Stock Holding History
Fuller & Thaler Asset Management’s Portfolio
CXW Stock Details
CXW Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-7,700
Closed
-$173K
–
778
2017
Q4
$173K
Buy
+7,700
New
+$185K
﹤0.01%
445
2016
Q4
–
Sell
-2,600
Closed
-$36K
–
735
2016
Q3
$36K
Buy
2,600
+2,205
+558%
+$52.6K
﹤0.01%
662
2016
Q2
$14K
Hold
395
–
–
﹤0.01%
724
2016
Q1
$13K
Buy
+395
New
+$11.5K
﹤0.01%
720
2015
Q4
–
Sell
-100
Closed
-$3K
–
727
2015
Q3
$3K
Buy
+100
New
+$3.21K
﹤0.01%
654
2013
Q3
–
Sell
-1,686
Closed
-$57K
–
660
2013
Q2
$57K
Buy
+1,686
New
+$61.6K
﹤0.01%
596
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
NSCM
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$2.09B AUM
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1-Year Est. Return
VNIM
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$11.3B AUM
53%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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