Global X Management Company’s CoreCivic CXW Stock Holding History

Global X Management Company’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	$9.75M	Buy	+408,255	New	+$8.62M	0.17%	147
2016 Q1	–	Sell	-3,858	Closed	-$102K	–	906
2015 Q4	$102K	Buy	3,858 +621	+19%	+$17K	0.01%	337
2015 Q3	$96K	Buy	3,237 +1,256	+63%	+$40.3K	0.01%	329
2015 Q2	$66K	Buy	1,981 +31	+2%	+$1.13K	﹤0.01%	364
2015 Q1	$79K	Buy	+1,950	New	+$76.8K	﹤0.01%	324

Other funds holding CXW

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's CXW Position: Q2 2018 in Review

Global X Management Company opened a new position in CoreCivic (CXW) in Q2 2018: 408,255 shares worth $9.75M. The stake represents 0.17% of the portfolio and ranks #147 among its holdings. This is a return to the name: Global X Management Company previously reported a position in CXW as recently as Q4 2015.

Global X Management Company first reported a position in CXW in Q1 2015 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Global X Management Company held 408,255 shares of CoreCivic worth $9.75M as of Q2 2018.
CoreCivic was a new Global X Management Company position in Q2 2018.
CoreCivic made up 0.17% of Global X Management Company's portfolio in Q2 2018, its #147 holding.
Global X Management Company first reported a position in CoreCivic in Q1 2015 and has held it in 5 quarters since.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.