Grantham, Mayo, Van Otterloo & Co (GMO)
CXW icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s CoreCivic CXW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-931,200
Closed -$6.1M – 861
2020
Q4 		$6.1M Sell
931,200
-636,299
-41% -$4.58M 0.04% 266
2020
Q3 		$12.5M Buy
1,567,499
+34,300
+2% +$312K 0.09% 132
2020
Q2 		$14.4M Sell
1,533,199
-40,490
-3% -$462K 0.11% 115
2020
Q1 		$17.6M Buy
1,573,689
+316,189
+25% +$4.73M 0.15% 94
2019
Q4 		$21.9M Buy
1,257,500
+55,707
+5% +$882K 0.15% 110
2019
Q3 		$20.8M Buy
1,201,793
+410,000
+52% +$7.21M 0.14% 108
2019
Q2 		$16.4M Buy
791,793
+8,200
+1% +$176K 0.12% 134
2019
Q1 		$15.2M Buy
783,593
+671,000
+596% +$13.2M 0.11% 135
2018
Q4 		$2.01M Buy
112,593
+1,300
+1% +$28.5K 0.02% 278
2018
Q3 		$2.71M Buy
111,293
+25,800
+30% +$645K 0.02% 275
2018
Q2 		$2.04M Sell
85,493
-26,907
-24% -$568K 0.01% 304
2018
Q1 		$2.19M Sell
112,400
-83,400
-43% -$1.8M 0.01% 310
2017
Q4 		$4.41M Sell
195,800
-27,400
-12% -$658K 0.03% 244
2017
Q3 		$5.97M Sell
223,200
-29,300
-12% -$779K 0.03% 207
2017
Q2 		$6.96M Buy
+252,500
New +$7.89M 0.04% 209

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Fidelity Investments
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
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CXW Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 931,200 shares — an estimated $6.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CXW in Q2 2017 and held it in 15 quarters. The position peaked at $21.9M in Q4 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 931,200 CoreCivic shares in Q1 2021, an estimated $6.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CoreCivic in Q2 2017 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CoreCivic position peaked at $21.9M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.