Greenwich Investment Management’s CoreCivic CXW Stock Holding History

Greenwich Investment 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
2022 Q1	–	Sell	-10,127	Closed	-$101K	–	70
2021 Q4	$101K	Buy	+10,127	New	+$100K	0.07%	73
2020 Q3	$1.33M	Sell	166,889 -93,780	-36%	-$852K	1.48%	19
2020 Q2	$2.44M	Buy	260,669 +12,344	+5%	+$141K	3.08%	10
2020 Q1	$2.77M	Buy	248,325 +32,790	+15%	+$491K	3.43%	10
2019 Q4	$3.75M	Buy	+215,535	New	+$3.41M	3.61%	10
2016 Q4	–	Sell	-62,525	Closed	-$867K	–	52
2016 Q3	$867K	Buy	62,525 +53,450	+589%	+$1.28M	0.87%	29
2016 Q2	$318K	Sell	9,075 -5,425	-37%	-$178K	0.34%	38
2016 Q1	$464K	Buy	14,500 +100	+0.7%	+$2.92K	0.56%	30
2015 Q4	$381K	Buy	+14,400	New	+$394K	0.45%	34

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenwich Investment Management's CXW Position: Q1 2022 in Review

Greenwich Investment Management sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 10,127 shares — an estimated $101K sold.

Greenwich Investment Management first reported a position in CXW in Q4 2015 and held it in 9 quarters. The position peaked at $3.75M in Q4 2019. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

Greenwich Investment Management reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
Greenwich Investment Management sold 10,127 CoreCivic shares in Q1 2022, an estimated $101K.
Greenwich Investment Management first reported a position in CoreCivic in Q4 2015 and held it in 9 quarters.
Greenwich Investment Management's CoreCivic position peaked at $3.75M in Q4 2019.
199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.