Gemmer Asset Management’s CoreCivic CXW Stock Holding History

Gemmer Asset 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
2021 Q1	–	Sell	-400	Closed	-$3K	–	1477
2020 Q4	$3K	Buy	+400	New	+$2.88K	﹤0.01%	1199
2020 Q1	–	Sell	-370	Closed	-$6K	–	1292
2019 Q4	$6K	Hold	370	–	–	﹤0.01%	861
2019 Q3	$6K	Hold	370	–	–	﹤0.01%	859
2019 Q2	$8K	Hold	370	–	–	﹤0.01%	732
2019 Q1	$7K	Hold	370	–	–	﹤0.01%	833
2018 Q4	$7K	Sell	370 -53	-13%	-$1.16K	﹤0.01%	755
2018 Q3	$10K	Hold	423	–	–	﹤0.01%	693
2018 Q2	$10K	Buy	423 +6	+1%	+$127	﹤0.01%	693
2018 Q1	$8K	Buy	417 +47	+13%	+$1.02K	﹤0.01%	774
2017 Q4	$8K	Hold	370	–	–	﹤0.01%	777
2017 Q3	$10K	Hold	370	–	–	﹤0.01%	660
2017 Q2	$10K	Hold	370	–	–	﹤0.01%	632
2017 Q1	$12K	Hold	370	–	–	0.01%	558
2016 Q4	$9K	Buy	+370	New	+$7.06K	﹤0.01%	648
2016 Q3	–	Sell	-250	Closed	-$9K	–	1234
2016 Q2	$9K	Hold	250	–	–	﹤0.01%	596
2016 Q1	$8K	Buy	250 +141	+129%	+$4.12K	﹤0.01%	613
2015 Q4	$3K	Sell	109 -687	-86%	-$18.8K	﹤0.01%	975
2015 Q3	$24K	Buy	796 +642	+417%	+$20.6K	0.02%	271
2015 Q2	$5K	Buy	154 +24	+18%	+$872	﹤0.01%	829
2015 Q1	$5K	Buy	+130	New	+$5.12K	﹤0.01%	875

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

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

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Fidelity Investments

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

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return