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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gemmer Asset Management's CXW Position: Q1 2021 in Review

Gemmer Asset Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 400 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CXW in Q1 2015 and held it in 20 quarters. The position peaked at $24K in Q3 2015. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Gemmer Asset Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Gemmer Asset Management sold 400 CoreCivic shares in Q1 2021, an estimated $3K.
Gemmer Asset Management first reported a position in CoreCivic in Q1 2015 and held it in 20 quarters.
Gemmer Asset Management's CoreCivic position peaked at $24K in Q3 2015.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.