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

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